CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$117M
3 +$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1 +$165M
2 +$96.4M
3 +$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
151
Boston Scientific
BSX
$152B
$750K 0.01%
+6,981
IDR icon
152
Idaho Strategic Resources
IDR
$548M
$736K 0.01%
56,250
+26,283
CGCTW
153
Cartesian Growth Corp III Warrant
CGCTW
$723K 0.01%
+2,677,587
TMUS icon
154
T-Mobile US
TMUS
$242B
$719K 0.01%
+3,017
FHTX icon
155
Foghorn Therapeutics
FHTX
$265M
$705K 0.01%
+150,000
CCIR
156
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$705K 0.01%
64,232
+47,891
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$37.7B
$698K 0.01%
8,232
+332
CRH icon
158
CRH
CRH
$73.4B
$689K 0.01%
+7,500
CUBWW
159
Lionheart Holdings Warrant
CUBWW
$4.14M
$680K 0.01%
2,000,000
ALCY icon
160
Alchemy Investments Acquisition Corp 1
ALCY
$53.7M
$674K 0.01%
57,500
AVAV icon
161
AeroVironment
AVAV
$14.5B
$672K 0.01%
+2,360
ASTS icon
162
AST SpaceMobile
ASTS
$17.1B
$646K 0.01%
+13,817
IREN icon
163
Iris Energy
IREN
$13.1B
$645K 0.01%
44,247
+25,006
ACRS icon
164
Aclaris Therapeutics
ACRS
$251M
$641K 0.01%
451,120
-244,453
JNPR
165
DELISTED
Juniper Networks
JNPR
$640K 0.01%
+16,024
BCRX icon
166
BioCryst Pharmaceuticals
BCRX
$1.49B
$639K 0.01%
+71,307
ORLA
167
Orla Mining
ORLA
$4.13B
$631K 0.01%
62,947
+46,447
FRO icon
168
Frontline
FRO
$5.58B
$626K 0.01%
+38,171
NXE icon
169
NexGen Energy
NXE
$5.35B
$625K 0.01%
90,109
+44,829
TACHW
170
Titan Acquisition Corp Warrants
TACHW
$622K 0.01%
+1,680,800
RSF
171
RiverNorth Capital and Income Fund
RSF
$61.8M
$619K 0.01%
54,428
+43,340
MS icon
172
Morgan Stanley
MS
$263B
$618K 0.01%
+4,389
OBAWU
173
Oxley Bridge Acquisition Ltd Unit
OBAWU
$616K 0.01%
+61,566
COHR icon
174
Coherent
COHR
$21.9B
$615K 0.01%
+6,889
UNH icon
175
UnitedHealth
UNH
$292B
$606K 0.01%
+1,942