CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+24.02%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$1.51B
(+137%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
336
New
128
Increased
30
Reduced
29
Closed
80
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.04B |
| 2 |
Advanced Micro Devices
AMD
|
$144M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$59.8M |
| 4 |
Baidu
BIDU
|
$25.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22M |
Top Sells
| 1 |
Tesla
TSLA
|
$176M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
Flutter Entertainment
FLUT
|
$6.55M |
| 5 |
Capri Holdings
CPRI
|
$4.7M |
Sector Composition
| 1 | Technology | 66.6% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $215K | ﹤0.01% |
+1,089
| New | +$215K |
|
152
Americold
COLD
$3.98B
| $213K | ﹤0.01% |
+10,000
| New | +$213K |
|
153
Soleno Therapeutics
SLNO
$3.71B
| $213K | ﹤0.01% |
+4,850
| New | +$213K |
|
154
Sarepta Therapeutics
SRPT
$1.96B
| $213K | ﹤0.01% |
+1,750
| New | +$213K |
|
155
The GEO Group
GEO
$2.92B
| $211K | ﹤0.01% |
+7,500
| New | +$211K |
|
156
Cadiz
CDZI
$291M
| $208K | ﹤0.01% |
+40,000
| New | +$208K |
|
157
Starbucks
SBUX
$97.1B
| $203K | ﹤0.01% |
+2,226
| New | +$203K |
|
158
LXP Industrial Trust
LXP
$2.71B
| $202K | ﹤0.01% |
+25,000
| New | +$202K |
|
|
SIMAW
159
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
| $200K | ﹤0.01% |
+2,000,000
| New | +$200K |
|
160
Albertsons Companies
ACI
$10.7B
| $196K | ﹤0.01% |
10,000
-36,080
| -78% | -$709K |
|
161
Satellogic Inc. Warrant
SATLW
$43.6M
| $196K | ﹤0.01% |
533,333
| – | – |
|
162
DigiAsia Corp. Warrant
FAASW
| $196K | ﹤0.01% |
1,482,330
| – | – |
|
|
ALFUW
163
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
| $193K | ﹤0.01% |
1,750,000
| – | – |
|
164
Oric Pharmaceuticals
ORIC
$1.06B
| $183K | ﹤0.01% |
+22,704
| New | +$183K |
|
|
B
165
Barrick Mining Corporation
B
$48.5B
| $164K | ﹤0.01% |
+10,580
| New | +$164K |
|
166
Nu Holdings
NU
$71.2B
| $149K | ﹤0.01% |
+14,274
| New | +$149K |
|
167
AEye
LIDR
$112M
| $145K | ﹤0.01% |
114,200
| – | – |
|
168
Compass Therapeutics
CMPX
$590M
| $145K | ﹤0.01% |
100,000
-80,000
| -44% | -$116K |
|
169
Melco Resorts & Entertainment
MLCO
$3.8B
| $145K | ﹤0.01% |
+25,000
| New | +$145K |
|
|
RENE
170
DELISTED
Cartesian Growth Corp II
RENE
| $142K | ﹤0.01% |
+1,897,500
| New | +$142K |
|
171
Vermilion Energy
VET
$1.12B
| $137K | ﹤0.01% |
+14,610
| New | +$137K |
|
172
Pebblebrook Hotel Trust
PEB
$1.4B
| $136K | ﹤0.01% |
+10,000
| New | +$136K |
|
173
Heritage Insurance Holdings
HRTG
$747M
| $133K | ﹤0.01% |
+11,000
| New | +$133K |
|
174
Enovix
ENVX
$1.81B
| $130K | ﹤0.01% |
+13,714
| New | +$130K |
|
175
Brookdale Senior Living
BKD
$1.83B
| $126K | ﹤0.01% |
+25,000
| New | +$126K |
|