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
RUMBW
151
Rumble Inc Warrant
RUMBW
$779M
$589K 0.02%
550,000
ZETA icon
152
Zeta Global
ZETA
$5.77B
$583K 0.02%
+36,643
BEAG
153
Bold Eagle Acquisition Corp
BEAG
$334M
$550K 0.02%
52,042
PAR icon
154
PAR Technology
PAR
$598M
$546K 0.02%
+40,995
BCAR
155
D. Boral ARC Acquisition I Corp
BCAR
$443M
$531K 0.02%
+52,441
EQ icon
156
Equillium
EQ
$200M
$525K 0.02%
262,643
-300,000
B
157
Barrick Mining
B
$71.7B
$523K 0.02%
+12,811
MRNA icon
158
Moderna
MRNA
$20.5B
$508K 0.02%
+10,009
NVD icon
159
GraniteShares 2x Short NVDA Daily ETF
NVD
$21.6M
$504K 0.02%
+66,800
DOLE icon
160
Dole
DOLE
$1.33B
$500K 0.02%
+35,000
BNTC icon
161
Benitec Biopharma
BNTC
$380M
$497K 0.02%
+46,659
UNCY icon
162
Unicycive Therapeutics
UNCY
$198M
$494K 0.02%
75,000
-125,000
TSDD icon
163
GraniteShares 2x Short TSLA Daily ETF
TSDD
$44.4M
$493K 0.02%
+47,264
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$6.32B
$477K 0.02%
16,770
-22,000
IAUX
165
i-80 Gold Corp
IAUX
$1.36B
$468K 0.02%
+307,742
HCAC
166
Hall Chadwick Acquisition Corp
HCAC
$294M
$442K 0.02%
+44,500
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.3B
$417K 0.02%
+19,924
OKUR
168
OnKure Therapeutics
OKUR
$174M
$414K 0.02%
99,900
-345,178
BOIL icon
169
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
$391K 0.01%
+12,138
CRBP icon
170
Corbus Pharmaceuticals
CRBP
$148M
$377K 0.01%
+40,098
TSLL icon
171
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.07B
$376K 0.01%
+30,976
ADCT icon
172
ADC Therapeutics
ADCT
$168M
$375K 0.01%
100,000
VSNT
173
Versant Media Group
VSNT
$5.69B
$370K 0.01%
+10,000
RIG icon
174
Transocean
RIG
$6.92B
$364K 0.01%
+54,886
GPGI
175
GPGI Inc
GPGI
$3.47B
$351K 0.01%
+20,500
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