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
TSLL icon
151
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.27B
$319K 0.01%
+33,474
ECX icon
152
ECARX Holdings
ECX
$833M
$315K 0.01%
+250,000
WNS
153
DELISTED
WNS Holdings
WNS
$307K 0.01%
+5,000
VAL icon
154
Valaris
VAL
$3.75B
$302K 0.01%
+7,683
LPAAW
155
Launch One Acquisition Corp Warrant
LPAAW
$290K 0.01%
2,000,000
CMPX icon
156
Compass Therapeutics
CMPX
$623M
$285K 0.01%
150,000
+50,000
GROY icon
157
Gold Royalty Corp
GROY
$580M
$284K 0.01%
197,545
CUBWW
158
Lionheart Holdings Warrant
CUBWW
$3.39M
$280K 0.01%
2,000,000
VACHW
159
Voyager Acquisition Corp Warrants
VACHW
$2.9M
$276K 0.01%
1,839,250
EPOL icon
160
iShares MSCI Poland ETF
EPOL
$452M
$275K 0.01%
+9,829
RFAI
161
RF Acquisition Corp II
RFAI
$148M
$273K 0.01%
26,270
ANSC
162
Agriculture & Natural Solutions Acquisition Corp
ANSC
$480M
$268K 0.01%
25,146
ZM icon
163
Zoom
ZM
$25B
$265K 0.01%
3,595
-3,418
ALFUW
164
Centurion Acquisition Corp Warrant
ALFUW
$5.89M
$263K 0.01%
1,750,000
SIMAW
165
SIM Acquisition Corp I Warrant
SIMAW
$3.68M
$260K 0.01%
2,000,000
ABP
166
Abpro Holdings
ABP
$14.7M
$248K 0.01%
600,000
AMPS
167
DELISTED
Altus Power
AMPS
$248K 0.01%
50,000
+37,000
ALGM icon
168
Allegro MicroSystems
ALGM
$5.13B
$247K 0.01%
+9,822
HEES
169
DELISTED
H&E Equipment Services
HEES
$246K 0.01%
+2,600
SOXL icon
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$246K 0.01%
15,418
-2,098
HVII
171
Hennessy Capital Investment Corp VII
HVII
$272M
$245K 0.01%
+24,800
DELL icon
172
Dell
DELL
$103B
$244K 0.01%
2,677
+357
NKE icon
173
Nike
NKE
$92.2B
$241K 0.01%
+3,795
SATLW icon
174
Satellogic Inc Warrant
SATLW
$15.6M
$240K 0.01%
533,333
THRY icon
175
Thryv Holdings
THRY
$299M
$235K ﹤0.01%
+18,352