CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
+2.77%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$607M
Cap. Flow
+$606M
Cap. Flow %
54.89%
Top 10 Hldgs %
85.8%
Holding
321
New
78
Increased
29
Reduced
29
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$427M
2
TSLA icon
Tesla
TSLA
$307M
3
AZN icon
AstraZeneca
AZN
$10.4M
4
BIDU icon
Baidu
BIDU
$9.72M
5
SMCI icon
Super Micro Computer
SMCI
$6.65M

Top Sells

1
BABA icon
Alibaba
BABA
$26.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$23.7M
3
AMD icon
Advanced Micro Devices
AMD
$10.7M
4
ALAR
Alarum Technologies
ALAR
$10.6M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$9.28M

Sector Composition

1 Technology 43.82%
2 Consumer Discretionary 29.72%
3 Financials 8.77%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYW icon
176
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$5.06K ﹤0.01%
59,469
+20,169
+51% +$1.71K
BHACW
177
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.51K ﹤0.01%
108,887
+1,700
+2% +$70
OAKUR icon
178
Oak Woods Acquisition Corporation Right
OAKUR
$4.08K ﹤0.01%
15,000
– –
TVGNW icon
179
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.36K ﹤0.01%
260,500
– –
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.69K ﹤0.01%
100,834
– –
CEROW icon
181
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.25K ﹤0.01%
441,048
– –
BAERW icon
182
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$2.23K ﹤0.01%
39,213
-900
-2% -$51
CCGWW
183
Cheche Group Inc. Warrant
CCGWW
$414K
$1.71K ﹤0.01%
101,608
– –
MITAW
184
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.67K ﹤0.01%
33,333
– –
COEPW icon
185
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$1.6K ﹤0.01%
106,459
– –
AMODW
186
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.37K ﹤0.01%
866,557
– –
JWSM.WS
187
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$950 ﹤0.01%
41,121
– –
ISRLW icon
188
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$927 ﹤0.01%
30,000
– –
BNZIW icon
189
Banzai International, Inc. Warrant
BNZIW
$297K
$810 ﹤0.01%
100,000
– –
OAKUW icon
190
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$407 ﹤0.01%
15,000
– –
SRZNW icon
191
Surrozen, Inc. Warrant
SRZNW
$71K
$363 ﹤0.01%
35,200
– –
MNTSW icon
192
Momentus Inc. Warrant
MNTSW
$333
$151 ﹤0.01%
15,619
– –
MBAVW
193
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$3 ﹤0.01%
+3,293,750
New +$3
LPAAW
194
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$2 ﹤0.01%
+2,000,000
New +$2
AGI icon
195
Alamos Gold
AGI
$13.5B
– –
-35,200
Closed -$552K
ABBV icon
196
AbbVie
ABBV
$375B
– –
0
– –
AEM icon
197
Agnico Eagle Mines
AEM
$76.3B
– –
-8,578
Closed -$561K
ALAR
198
Alarum Technologies
ALAR
$102M
– –
-253,806
Closed -$10.6M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
0
– –
AMED
200
DELISTED
Amedisys
AMED
– –
-24,250
Closed -$2.23M
6 7
8
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