CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
176
Frontline
FRO
$5.2B
$880K 0.01%
38,601
+430
CRGO icon
177
Freightos
CRGO
$164M
$848K 0.01%
+257,100
COMP icon
178
Compass
COMP
$5.8B
$837K 0.01%
+104,263
NXE icon
179
NexGen Energy
NXE
$6.16B
$830K 0.01%
92,715
+2,606
CNNE icon
180
Cannae Holdings
CNNE
$847M
$824K 0.01%
45,000
+35,000
CRF
181
Cornerstone Total Return Fund
CRF
$1.23B
$807K 0.01%
100,410
-53,172
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$1.6B
$807K 0.01%
106,307
+35,000
SSM
183
Sono Group N.V.
SSM
$10M
$800K 0.01%
+100,000
SHCO icon
184
Soho House & Co
SHCO
$1.72B
$784K 0.01%
88,622
+77,970
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$780K 0.01%
+14,480
OPEN icon
186
Opendoor
OPEN
$6.82B
$766K 0.01%
99,369
+37,878
BBAI icon
187
BigBear.ai
BBAI
$2.98B
$754K 0.01%
+269,267
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$2.06B
$754K 0.01%
68,196
EMPD
189
Empery Digital
EMPD
$159M
$752K 0.01%
+100,000
SIMAW
190
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$741K 0.01%
2,002,100
-6,000
DUOT icon
191
Duos Technologies
DUOT
$199M
$736K 0.01%
+100,000
PAII
192
Pyrophyte Acquisition Corp II
PAII
$275M
$726K 0.01%
+72,900
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.07B
$717K 0.01%
+10,004
BRR
194
Columbus Circle Capital Corp I
BRR
$148M
$708K 0.01%
70,000
-22,562
QUBT icon
195
Quantum Computing Inc
QUBT
$2.88B
$705K 0.01%
+38,276
CNQ icon
196
Canadian Natural Resources
CNQ
$72.2B
$703K 0.01%
+22,000
JMIA
197
Jumia Technologies
JMIA
$1.49B
$701K 0.01%
60,350
CELH icon
198
Celsius Holdings
CELH
$10.8B
$696K 0.01%
+12,100
DMAC icon
199
DiaMedica Therapeutics
DMAC
$457M
$687K 0.01%
+100,000
ARWR icon
200
Arrowhead Research
ARWR
$8.34B
$673K 0.01%
19,500
+2,500
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