CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.1M
3
+$60.4M
4
APP icon
Applovin
APP
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Top Sells

1
+$224M
2
+$86.8M
3
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
Rocket Lab Corp
RKLB
+$50.4M

Sector Composition

1 Technology 45.56%
2 Financials 17.88%
3 Communication Services 7.57%
4 Healthcare 6.14%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS
126
FutureCrest Acquisition Corp
FCRS
$368M
$908K 0.03%
+90,305
PTHS
127
Pelthos Therapeutics
PTHS
$90.8M
$870K 0.03%
41,423
+6,433
BBAR icon
128
BBVA Argentina
BBAR
$3.64B
$856K 0.03%
+53,311
XYZ
129
Block Inc
XYZ
$42.2B
$855K 0.03%
14,209
+2,200
LABD icon
130
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$72.1M
$831K 0.03%
+51,000
MESH
131
Meshflow Acquisition Corp
MESH
$431M
$820K 0.03%
+82,889
VISN
132
Vistance Networks Inc
VISN
$2.8B
$819K 0.03%
+45,000
ELME
133
Elme Communities
ELME
$183M
$804K 0.03%
+400,000
CNNE icon
134
Cannae Holdings
CNNE
$631M
$796K 0.03%
70,000
-5,000
PCAP
135
ProCap Acquisition Corp
PCAP
$326M
$744K 0.03%
72,968
FISV
136
Fiserv Inc
FISV
$30.1B
$725K 0.03%
+13,000
ALM
137
Almonty Industries
ALM
$5.86B
$724K 0.03%
+50,000
CMG icon
138
Chipotle Mexican Grill
CMG
$36.2B
$718K 0.03%
22,420
-10,630
ANTX icon
139
AN2 Therapeutics
ANTX
$151M
$684K 0.02%
+200,000
BLUW
140
Blue Water Acquisition Corp III
BLUW
$333M
$668K 0.02%
64,900
TLPH icon
141
Talphera
TLPH
$41.4M
$663K 0.02%
887,481
+309,991
KDP icon
142
Keurig Dr Pepper
KDP
$41B
$658K 0.02%
+25,000
KEEL
143
Keel Infrastructure Corp
KEEL
$3.56B
$649K 0.02%
+332,619
SBET icon
144
Sharplink Inc
SBET
$1.13B
$645K 0.02%
+99,999
SATLW icon
145
Satellogic Inc Warrant
SATLW
$256M
$640K 0.02%
+533,333
UUUU icon
146
Energy Fuels
UUUU
$4.33B
$632K 0.02%
+34,636
GME icon
147
GameStop
GME
$10B
$627K 0.02%
+27,228
BP icon
148
BP
BP
$113B
$617K 0.02%
+13,126
SSM
149
Sono Group N.V.
SSM
$5.43M
$596K 0.02%
99,600
TRDA icon
150
Entrada Therapeutics
TRDA
$273M
$593K 0.02%
47,000
-10,000
4 5
6
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