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
BLRKU
176
Bluerock Acquisition Corp Unit
BLRKU
$151M
$349K 0.01%
34,800
-200
SLMT
177
Brera Holdings
SLMT
$46.7M
$307K 0.01%
39,166
+21,666
VG
178
Venture Global Inc
VG
$32.7B
$307K 0.01%
+19,462
RDAG
179
Republic Digital Acquisition Co
RDAG
$387M
$302K 0.01%
29,540
-25,000
GLXY
180
Galaxy Digital Inc
GLXY
$5.44B
$295K 0.01%
16,000
-7,000
NU icon
181
Nu Holdings
NU
$58.9B
$295K 0.01%
20,500
+7,600
MESHU
182
Meshflow Acquisition Corp Units
MESHU
$288K 0.01%
28,900
-200
ANL
183
Adlai Nortye
ANL
$708M
$279K 0.01%
+40,310
RAAQ
184
Real Asset Acquisition Corp
RAAQ
$264M
$272K 0.01%
25,900
HDRN
185
Hadron Energy, Inc. Common Stock
HDRN
$305M
$266K 0.01%
25,000
HTGC icon
186
Hercules Capital
HTGC
$2.91B
$266K 0.01%
+18,000
KYIVW
187
Kyivstar Group Warrant
KYIVW
$40.8M
$263K 0.01%
+75,000
USAR
188
USA Rare Earth Inc
USAR
$6.04B
$259K 0.01%
+17,100
SKYA
189
SkyAI, Inc. Common Stock
SKYA
$52.9M
$258K 0.01%
+153,839
DAAQ
190
Digital Asset Acquisition Corp
DAAQ
$238M
$256K 0.01%
+25,000
WENN
191
Wen Acquisition Corp
WENN
$386M
$255K 0.01%
+25,000
AARD
192
Aardvark Therapeutics
AARD
$86M
$251K 0.01%
66,682
-25,000
BBD icon
193
Banco Bradesco
BBD
$35.8B
$239K 0.01%
65,521
UE icon
194
Urban Edge Properties
UE
$2.82B
$233K 0.01%
+11,654
HYAC.WS
195
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$220K 0.01%
+74,619
ZOOZ
196
ZOOZ Strategy Ltd
ZOOZ
$46.7M
$210K 0.01%
+698,002
LIDR icon
197
AEye
LIDR
$90.8M
$207K 0.01%
114,200
CLYM
198
Climb Bio
CLYM
$625M
$206K 0.01%
+30,000
ASST icon
199
Strive Inc
ASST
$1.18B
$40.1K ﹤0.01%
4,000
-44,821
ALIT icon
200
Alight
ALIT
$391M
$13.8K ﹤0.01%
23,718
-2,475,272
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