CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.16%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$219B
$600K 0.01%
1,715
-11,377
OKTA icon
177
Okta
OKTA
$16.3B
$585K 0.01%
5,855
-49
REAX icon
178
Real Brokerage
REAX
$873M
$581K 0.01%
128,925
GRAF.WS
179
Graf Global Corp Warrants
GRAF.WS
$580K 0.01%
2,000,000
AUPH icon
180
Aurinia Pharmaceuticals
AUPH
$2B
$578K 0.01%
+68,196
RTX icon
181
RTX Corp
RTX
$253B
$567K 0.01%
+3,884
XYZ
182
Block Inc
XYZ
$42.3B
$564K 0.01%
+8,310
HYAC icon
183
Haymaker Acquisition Corp 4
HYAC
$333M
$555K 0.01%
+50,000
VACHW
184
Voyager Acquisition Corp Warrants
VACHW
$2.91M
$552K 0.01%
1,839,250
SIMAW
185
SIM Acquisition Corp I Warrant
SIMAW
$2.53M
$550K 0.01%
2,008,100
+8,100
TRVI icon
186
Trevi Therapeutics
TRVI
$1.43B
$547K 0.01%
+100,001
CCJ icon
187
Cameco
CCJ
$46.8B
$547K 0.01%
+7,363
LPAAW
188
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$540K 0.01%
2,000,000
IWM icon
189
iShares Russell 2000 ETF
IWM
$77.9B
$536K 0.01%
2,484
+616
RZLT icon
190
Rezolute
RZLT
$244M
$535K 0.01%
119,963
+42,463
HPP
191
Hudson Pacific Properties
HPP
$527M
$534K 0.01%
27,857
+6,428
ALFUW
192
Centurion Acquisition Corp Warrant
ALFUW
$5.03M
$525K 0.01%
1,750,000
DGNX
193
Diginex Ltd
DGNX
$625M
$518K 0.01%
+80,632
CRDO icon
194
Credo Technology Group
CRDO
$27.2B
$509K 0.01%
+5,500
FARO
195
DELISTED
Faro Technologies
FARO
$505K 0.01%
+11,500
FIGXU
196
FIGX Capital Acquisition Corp Units
FIGXU
$142M
$501K 0.01%
+50,000
MRNOW
197
Murano Global Investments PLC Warrants
MRNOW
$1.1M
$488K 0.01%
2,500,000
ALE
198
DELISTED
Allete
ALE
$481K 0.01%
+7,500
AMODW
199
Alpha Modus Holdings Warrant
AMODW
$481K 0.01%
7,500
-956,975
DHR icon
200
Danaher
DHR
$168B
$460K 0.01%
+2,330
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