CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
+$420M
Cap. Flow %
10.31%
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
70
Reduced
59
Closed
87

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$121M
2
HOOD icon
Robinhood
HOOD
$117M
3
BABA icon
Alibaba
BABA
$116M
4
TSLA icon
Tesla
TSLA
$116M
5
SMCI icon
Super Micro Computer
SMCI
$64.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$165M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$96.4M
3
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
$61.3M
4
MSFT icon
Microsoft
MSFT
$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.68%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
176
Applovin
APP
$166B
$600K 0.01%
1,715
-11,377
-87% -$3.98M
OKTA icon
177
Okta
OKTA
$16.1B
$585K 0.01%
5,855
-49
-0.8% -$4.9K
REAX icon
178
Real Brokerage
REAX
$1.1B
$581K 0.01%
128,925
– –
GRAF.WS
179
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$580K 0.01%
2,000,000
– –
AUPH icon
180
Aurinia Pharmaceuticals
AUPH
$1.63B
$578K 0.01%
+68,196
New +$578K
RTX icon
181
RTX Corp
RTX
$211B
$567K 0.01%
+3,884
New +$567K
XYZ
182
Block, Inc.
XYZ
$45.7B
$564K 0.01%
+8,310
New +$564K
HYAC icon
183
Haymaker Acquisition Corp 4
HYAC
$327M
$555K 0.01%
+50,000
New +$555K
VACHW
184
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$552K 0.01%
1,839,250
– –
SIMAW
185
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$550K 0.01%
2,008,100
+8,100
+0.4% +$2.22K
TRVI icon
186
Trevi Therapeutics
TRVI
$854M
$547K 0.01%
+100,001
New +$547K
CCJ icon
187
Cameco
CCJ
$33B
$547K 0.01%
+7,363
New +$547K
LPAAW
188
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$540K 0.01%
2,000,000
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.8B
$536K 0.01%
2,484
+616
+33% +$133K
RZLT icon
190
Rezolute
RZLT
$696M
$535K 0.01%
119,963
+42,463
+55% +$189K
HPP
191
Hudson Pacific Properties
HPP
$1.16B
$534K 0.01%
195,001
+45,001
+30% +$123K
ALFUW
192
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$525K 0.01%
1,750,000
– –
DGNX
193
Diginex Limited Ordinary Shares
DGNX
$1.65B
$518K 0.01%
+10,079
New +$518K
CRDO icon
194
Credo Technology Group
CRDO
$24.4B
$509K 0.01%
+5,500
New +$509K
FARO
195
DELISTED
Faro Technologies
FARO
$505K 0.01%
+11,500
New +$505K
FIGXU
196
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$501K 0.01%
+50,000
New +$501K
MRNOW
197
Murano Global Investments PLC Warrants
MRNOW
$488K 0.01%
2,500,000
– –
ALE icon
198
Allete
ALE
$3.69B
$481K 0.01%
+7,500
New +$481K
AMODW
199
Alpha Modus Holdings, Inc. Warrant
AMODW
$481K 0.01%
7,500
-956,975
-99% -$61.3M
DHR icon
200
Danaher
DHR
$143B
$460K 0.01%
+2,330
New +$460K
6 7
8
9 10