CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
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 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLT icon
176
Rezolute
RZLT
$847M
$225K ﹤0.01%
+77,500
CRML icon
177
Critical Metals Corp
CRML
$1.26B
$224K ﹤0.01%
161,128
-1,086,122
AGNC icon
178
AGNC Investment
AGNC
$11B
$217K ﹤0.01%
22,600
-28,000
GTN icon
179
Gray Television
GTN
$461M
$215K ﹤0.01%
+49,700
RPD icon
180
Rapid7
RPD
$932M
$213K ﹤0.01%
8,047
-21,000
SIL icon
181
Global X Silver Miners ETF NEW
SIL
$3.09B
$211K ﹤0.01%
+5,345
RIO icon
182
Rio Tinto
RIO
$112B
$210K ﹤0.01%
+3,500
AGQ icon
183
ProShares Ultra Silver
AGQ
$1.06B
$209K ﹤0.01%
+4,520
BITB icon
184
Bitwise Bitcoin ETF
BITB
$4B
$204K ﹤0.01%
4,536
+200
NXE icon
185
NexGen Energy
NXE
$5.75B
$203K ﹤0.01%
+45,280
WDC icon
186
Western Digital
WDC
$55.3B
$202K ﹤0.01%
+5,000
ARVN icon
187
Arvinas
ARVN
$703M
$192K ﹤0.01%
+27,411
OSCR icon
188
Oscar Health
OSCR
$4.43B
$192K ﹤0.01%
+14,646
HMY icon
189
Harmony Gold Mining
HMY
$9.97B
$185K ﹤0.01%
+12,533
CCIR
190
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$183K ﹤0.01%
16,341
-35,973
ACCD
191
DELISTED
Accolade Inc
ACCD
$181K ﹤0.01%
+25,940
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$2.29B
$172K ﹤0.01%
+14,218
AAL icon
193
American Airlines Group
AAL
$8.88B
$172K ﹤0.01%
+16,259
RENEW
194
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$169K ﹤0.01%
2,397,500
+1,897,500
RSF
195
RiverNorth Capital and Income Fund
RSF
$62.8M
$167K ﹤0.01%
+11,088
BTBT icon
196
Bit Digital
BTBT
$1.06B
$162K ﹤0.01%
+80,000
HRTG icon
197
Heritage Insurance Holdings
HRTG
$766M
$159K ﹤0.01%
11,000
ORLA
198
Orla Mining
ORLA
$3.09B
$154K ﹤0.01%
+16,500
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$172B
$150K ﹤0.01%
+11,000
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$3.18B
$132K ﹤0.01%
25,000
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