CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
126
Webull Corp
BULL
$4.75B
$1.47M 0.01%
+107,300
WENNW
127
Wen Acquisition Corp Warrant
WENNW
$6.17M
$1.46M 0.01%
+2,610,000
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$334M
$1.44M 0.01%
138,896
-152,800
MRUS icon
129
Merus
MRUS
$7.29B
$1.42M 0.01%
+15,115
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.42M 0.01%
15,911
+4,411
VIXY icon
131
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$1.42M 0.01%
43,959
+5,507
HLN icon
132
Haleon
HLN
$42.4B
$1.41M 0.01%
+157,116
TEVA icon
133
Teva Pharmaceuticals
TEVA
$32.7B
$1.39M 0.01%
+68,890
OKUR
134
OnKure Therapeutics
OKUR
$41.5M
$1.35M 0.01%
491,863
-177,676
ETHZ
135
ETHZilla Corp
ETHZ
$210M
$1.35M 0.01%
+56,101
GLW icon
136
Corning
GLW
$73.7B
$1.33M 0.01%
+16,233
FIGXU
137
FIGX Capital Acquisition Corp Units
FIGXU
$1.32M 0.01%
131,000
+81,000
TMF icon
138
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.21B
$1.29M 0.01%
32,195
-2,858
AARD
139
Aardvark Therapeutics
AARD
$295M
$1.28M 0.01%
96,682
+20,000
SOLZ
140
Solana ETF
SOLZ
$124M
$1.28M 0.01%
+58,000
CRML icon
141
Critical Metals Corp
CRML
$1.19B
$1.18M 0.01%
190,405
-58,391
MBVIU
142
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$1.18M 0.01%
+116,500
BP icon
143
BP
BP
$91.5B
$1.16M 0.01%
33,661
+33,000
TGTX icon
144
TG Therapeutics
TGTX
$4.88B
$1.16M 0.01%
32,000
+1,000
BTI icon
145
British American Tobacco
BTI
$124B
$1.14M 0.01%
21,414
+16,313
ZVRA icon
146
Zevra Therapeutics
ZVRA
$490M
$1.12M 0.01%
117,576
+97,575
CLYM
147
Climb Bio
CLYM
$117M
$1.1M 0.01%
547,173
-1,955,358
RUMBW
148
Rumble Inc Warrant
RUMBW
$792M
$1.09M 0.01%
550,000
AVTX icon
149
Avalo Therapeutics
AVTX
$318M
$1.08M 0.01%
+85,247
DNN icon
150
Denison Mines
DNN
$2.46B
$1.08M 0.01%
393,629
-72,000
4 5
6
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