CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-4.42%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$76.7M
Cap. Flow
+$106M
Cap. Flow %
21.24%
Top 10 Hldgs %
49.64%
Holding
345
New
72
Increased
35
Reduced
32
Closed
98

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$24.4M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$21.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$10.3M
4
BABA icon
Alibaba
BABA
$9.32M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$9.28M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$23.7M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$4.88M
3
ORCL icon
Oracle
ORCL
$4.64M
4
AA icon
Alcoa
AA
$4.48M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.94M

Sector Composition

1 Technology 25.35%
2 Financials 17.76%
3 Communication Services 11.2%
4 Consumer Discretionary 8.86%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGRW
176
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$26.5K 0.01%
111,832
-30,100
-21% -$7.13K
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
$25.3K 0.01%
802
-400
-33% -$12.6K
HYAC.WS icon
178
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$24.2K ﹤0.01%
138,250
– –
ECXWW
179
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$23.8K ﹤0.01%
696,771
+24,977
+4% +$852
ANSCW
180
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$23.2K ﹤0.01%
140,346
– –
BFAC.WS
181
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22.3K ﹤0.01%
1,125,000
– –
SVIIR icon
182
Spring Valley Acquisition Corp. II Rights
SVIIR
$22.2K ﹤0.01%
185,088
+155,398
+523% +$18.7K
ODV
183
Osisko Development Corp
ODV
$702M
$21.4K ﹤0.01%
11,500
– –
PPYAW
184
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19.3K ﹤0.01%
550,000
– –
XBPEW
185
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$15.8K ﹤0.01%
385,000
– –
CVIIW
186
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15.2K ﹤0.01%
43,481
– –
BCSAW
187
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14.9K ﹤0.01%
249,700
– –
COEPW icon
188
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$12.8K ﹤0.01%
106,459
– –
LUMN icon
189
Lumen
LUMN
$4.87B
$11.6K ﹤0.01%
10,573
– –
TLSA icon
190
Tiziana Life Sciences
TLSA
$194M
$11.1K ﹤0.01%
12,091
– –
CLOER
191
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$11.1K ﹤0.01%
49,900
– –
HYMCW
192
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.4K ﹤0.01%
670,600
– –
IXAQW
193
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.2K ﹤0.01%
815,034
– –
CEROW icon
194
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8.87K ﹤0.01%
441,048
– –
BHACW
195
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8.36K ﹤0.01%
107,187
-100,900
-48% -$7.87K
TVGNW icon
196
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$7.69K ﹤0.01%
260,500
– –
SLNA
197
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$7.19K ﹤0.01%
+100,000
New +$7.19K
PSQH.WS icon
198
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$7.17K ﹤0.01%
18,500
– –
LSBPW
199
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$6.77K ﹤0.01%
76,931
– –
ALCYW icon
200
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$5.5K ﹤0.01%
39,300
– –
6 7
8
9 10