CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.84%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
126
Republic Digital Acquisition Co
RDAG
$383M
$552K 0.02%
54,540
+8,356
BEAG
127
Bold Eagle Acquisition Corp
BEAG
$330M
$551K 0.02%
52,042
-86,854
NWAX.U
128
New America Acquisition I Corp Units
NWAX.U
$521K 0.02%
+50,000
GLXY
129
Galaxy Digital Inc
GLXY
$4.23B
$514K 0.02%
+23,000
VXX icon
130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$464K 0.01%
+17,500
AGRO icon
131
Adecoagro
AGRO
$1.25B
$397K 0.01%
50,000
-88,025
MAGO
132
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
$907K
$373K 0.01%
+15,000
ADCT icon
133
ADC Therapeutics
ADCT
$512M
$353K 0.01%
+100,000
BLRKU
134
Bluerock Acquisition Corp Unit
BLRKU
$150M
$350K 0.01%
+35,000
DCH
135
Dauch Corp
DCH
$1.6B
$341K 0.01%
+53,135
SLMT
136
Brera Holdings
SLMT
$91.6M
$327K 0.01%
+175,000
VSTM icon
137
Verastem
VSTM
$431M
$326K 0.01%
+42,251
MESHU
138
Meshflow Acquisition Corp Units
MESHU
$291K 0.01%
+29,100
BLFY icon
139
Blue Foundry Bancorp
BLFY
$289M
$288K 0.01%
+23,154
RAAQ
140
Real Asset Acquisition Corp
RAAQ
$244M
$264K 0.01%
+25,900
GIG
141
GigCapital7 Corp
GIG
$353M
$264K 0.01%
+25,000
FRMI
142
Fermi Inc
FRMI
$6.66B
$260K 0.01%
+32,500
WENNU
143
Wen Acquisition Corp Unit
WENNU
$270M
$256K 0.01%
25,000
HPP
144
Hudson Pacific Properties
HPP
$417M
$244K 0.01%
+22,500
PHUN icon
145
Phunware
PHUN
$36.9M
$231K 0.01%
125,000
+35,000
TNGX icon
146
Tango Therapeutics
TNGX
$1.54B
$222K 0.01%
+25,000
BBD icon
147
Banco Bradesco
BBD
$42.8B
$218K 0.01%
+65,521
NU icon
148
Nu Holdings
NU
$73B
$216K 0.01%
12,900
-151,865
BACCR
149
Blue Acquisition Corp Right
BACCR
$211K 0.01%
+702,409
LIDR icon
150
AEye
LIDR
$76.6M
$210K 0.01%
114,200
4 5
6
7 8