CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$55M
(+2.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
65
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$310M |
| 2 |
NVIDIA
NVDA
|
$44.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$299M |
| 2 |
Baidu
BIDU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14.9M |
| 4 |
Alibaba
BABA
|
$5.01M |
| 5 |
Grindr
GRND
|
$3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rezolute
RZLT
$696M
| $225K | ﹤0.01% |
+77,500
| New | +$225K |
|
177
Critical Metals Corp
CRML
$575M
| $224K | ﹤0.01% |
161,128
-1,086,122
| -87% | -$1.51M |
|
178
AGNC Investment
AGNC
$10.8B
| $217K | ﹤0.01% |
22,600
-28,000
| -55% | -$268K |
|
179
Gray Television
GTN
$626M
| $215K | ﹤0.01% |
+49,700
| New | +$215K |
|
180
Rapid7
RPD
$1.31B
| $213K | ﹤0.01% |
8,047
-21,000
| -72% | -$557K |
|
181
Global X Silver Miners ETF NEW
SIL
$2.92B
| $211K | ﹤0.01% |
+5,345
| New | +$211K |
|
182
Rio Tinto
RIO
$104B
| $210K | ﹤0.01% |
+3,500
| New | +$210K |
|
183
ProShares Ultra Silver
AGQ
$894M
| $209K | ﹤0.01% |
+4,520
| New | +$209K |
|
184
Bitwise Bitcoin ETF
BITB
$4.29B
| $204K | ﹤0.01% |
4,536
+200
| +5% | +$8.98K |
|
185
NexGen Energy
NXE
$4.44B
| $203K | ﹤0.01% |
+45,280
| New | +$203K |
|
186
Western Digital
WDC
$31.9B
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
187
Arvinas
ARVN
$574M
| $192K | ﹤0.01% |
+27,411
| New | +$192K |
|
188
Oscar Health
OSCR
$5.03B
| $192K | ﹤0.01% |
+14,646
| New | +$192K |
|
189
Harmony Gold Mining
HMY
$8.78B
| $185K | ﹤0.01% |
+12,533
| New | +$185K |
|
|
CCIR
190
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $183K | ﹤0.01% |
16,341
-35,973
| -69% | -$403K |
|
|
ACCD
191
DELISTED
Accolade, Inc. Common Stock
ACCD
| $181K | ﹤0.01% |
+25,940
| New | +$181K |
|
192
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $172K | ﹤0.01% |
+14,218
| New | +$172K |
|
193
American Airlines Group
AAL
$8.64B
| $172K | ﹤0.01% |
+16,259
| New | +$172K |
|
|
RENEW
194
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $169K | ﹤0.01% |
2,397,500
+1,897,500
| +380% | +$134K |
|
|
RSF
195
RiverNorth Capital and Income Fund
RSF
$62.9M
| $167K | ﹤0.01% |
+11,088
| New | +$167K |
|
196
Bit Digital
BTBT
$807M
| $162K | ﹤0.01% |
+80,000
| New | +$162K |
|
197
Heritage Insurance Holdings
HRTG
$748M
| $159K | ﹤0.01% |
11,000
| – | – |
|
|
ORLA
198
Orla Mining
ORLA
$3.82B
| $154K | ﹤0.01% |
+16,500
| New | +$154K |
|
199
Mitsubishi UFJ Financial
MUFG
$174B
| $150K | ﹤0.01% |
+11,000
| New | +$150K |
|
200
Melco Resorts & Entertainment
MLCO
$3.81B
| $132K | ﹤0.01% |
25,000
| – | – |
|