CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
126
ProShares VIX Short-Term Futures ETF
VIXY
$80.3M
$499K 0.01%
+9,927
ADBE icon
127
Adobe
ADBE
$140B
$490K 0.01%
1,278
+381
HIMS icon
128
Hims & Hers Health
HIMS
$10.4B
$480K 0.01%
+16,259
DESP
129
DELISTED
Despegar.com
DESP
$470K 0.01%
+25,000
GPATW
130
GP-Act III Acquisition Corp Warrants
GPATW
$4.87M
$465K 0.01%
2,500,000
HPP
131
Hudson Pacific Properties
HPP
$876M
$443K 0.01%
150,000
+125,000
IDR icon
132
Idaho Strategic Resources
IDR
$459M
$429K 0.01%
+29,967
QURE icon
133
uniQure
QURE
$1.58B
$427K 0.01%
+40,300
DNN icon
134
Denison Mines
DNN
$2.39B
$425K 0.01%
+326,971
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$419K 0.01%
6,000
CRGX
136
DELISTED
CARGO Therapeutics
CRGX
$395K 0.01%
+96,972
REPL icon
137
Replimune Group
REPL
$663M
$390K 0.01%
+40,000
INSM icon
138
Insmed
INSM
$39.9B
$386K 0.01%
5,060
-4,940
YINN icon
139
Direxion Daily FTSE China Bull 3X Shares
YINN
$915M
$384K 0.01%
9,250
-900
IWM icon
140
iShares Russell 2000 ETF
IWM
$70.3B
$373K 0.01%
1,868
-288
KSPI icon
141
Kaspi.kz JSC
KSPI
$14.2B
$371K 0.01%
4,000
GRAF.WS
142
Graf Global Corp Warrants
GRAF.WS
$360K 0.01%
2,000,000
NOK icon
143
Nokia
NOK
$36.8B
$360K 0.01%
+68,284
AMLX icon
144
Amylyx Pharmaceuticals
AMLX
$1.46B
$354K 0.01%
+100,000
BILI icon
145
Bilibili
BILI
$11.9B
$349K 0.01%
+18,268
BKD icon
146
Brookdale Senior Living
BKD
$2.2B
$344K 0.01%
55,001
+30,001
ETHE
147
Grayscale Ethereum Trust ETF
ETHE
$3.86B
$332K 0.01%
+21,823
JNJ icon
148
Johnson & Johnson
JNJ
$448B
$330K 0.01%
+1,991
RYAAY icon
149
Ryanair
RYAAY
$34B
$324K 0.01%
+7,650
FAS icon
150
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
$319K 0.01%
2,016
+83
4 5
6
7 8