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
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.83%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
151
Blue Owl Capital
OWL
$6.81B
$209K 0.01%
+14,000
CGCTW
152
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
$207K 0.01%
2,658,586
-19,000
DBGI
153
Digital Brands Group
DBGI
$16.1M
– –
-27,000
TVACW
154
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.63M
– –
-198,523
PCAPU
155
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-353,968
TACHW
156
Titan Acquisition Corp Warrants
TACHW
$7.59M
– –
-1,680,000
BRR
157
ProCap Financial Inc
BRR
$190M
– –
-70,000
IPCX
158
Inflection Point Acquisition Corp III
IPCX
$356M
– –
-24,295
PACHU
159
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-36,894
AMRZ
160
Amrize Ltd
AMRZ
$30.1B
– –
-11,666
RDAGW
161
Republic Digital Acquisition Co Warrants
RDAGW
$6M
– –
-2,698,960
XRPN
162
Armada Acquisition Corp II
XRPN
$329M
– –
-28,364
XRPNW
163
Armada Acquisition Corp II Warrant
XRPNW
$9.09M
– –
-266,091
FIGXU
164
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-131,000
RAL
165
Ralliant Corp
RAL
$6.94B
– –
-10,000
CCIIU
166
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
– –
-25,000
CCCX
167
DELISTED
Churchill Capital Corp X
CCCX
– –
-22,014
WENNW
168
Wen Acquisition Corp Warrant
WENNW
$5.26M
– –
-2,610,000
MCGA
169
Yorkville Acquisition Corp
MCGA
$241M
– –
-55,278
RCTR
170
First Trust Bloomberg Nuclear Power ETF
RCTR
$23.4M
– –
-10,000
BACC
171
Blue Acquisition Corp
BACC
$291M
– –
-90,169
KYIVW
172
Kyivstar Group Warrant
KYIVW
– –
-54,863
KYIV
173
Kyivstar Group
KYIV
$3.31B
– –
-20,000
OBAWW
174
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-2,372,592
PACHW
175
Pioneer Acquisition I Corp Warrants
PACHW
$2.66M
– –
-1,738,825
5 6
7
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