CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.84%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
201
QXO Inc
QXO
$16.9B
– –
-14,677
GRAL
202
GRAIL Inc
GRAL
$2.26B
– –
0
ABVE
203
Above Food Ingredients Inc
ABVE
$69.1M
– –
-205,000
GPATW
204
GP-Act III Acquisition Corp Warrants
GPATW
$3.74M
– –
-2,500,000
ALFUW
205
Centurion Acquisition Corp Warrant
ALFUW
– –
-1,750,000
CUBWW
206
Lionheart Holdings Warrant
CUBWW
$1.86M
– –
-2,000,000
GRAF.WS
207
Graf Global Corp Warrants
GRAF.WS
$8.63M
– –
-2,000,000
SIMAW
208
SIM Acquisition Corp I Warrant
SIMAW
$5.06M
– –
-2,002,100
LPAAW
209
Launch One Acquisition Corp Warrant
LPAAW
– –
-2,000,000
BCAX
210
Bicara Therapeutics
BCAX
$920M
– –
-100,000
HCWC
211
Healthy Choice Wellness
HCWC
$6.03M
– –
-300,000
VACHW
212
Voyager Acquisition Corp Warrants
VACHW
$3.54M
– –
-1,839,250
CLYM
213
Climb Bio
CLYM
$503M
– –
-547,173
TSSI
214
TSS Inc
TSSI
$256M
– –
-23,267
PONY
215
Pony AI Inc
PONY
$6.16B
– –
-16,520
LPBBW
216
Launch Two Acquisition Corp Warrant
LPBBW
– –
-2,575,000
UFG
217
Uni-Fuels Holdings
UFG
$33.4M
– –
-121,667
JACS
218
Jackson Acquisition Co II
JACS
$311M
– –
-87,630
AGH
219
Aureus Greenway Holdings
AGH
$63.8M
– –
-273,500
SNDK
220
Sandisk
SNDK
$96.2B
– –
-21,979
FERAU
221
Fifth Era Acquisition Corp I Units
FERAU
– –
-220,000
PGAC
222
Pantages Capital Acquisition Corp
PGAC
$115M
– –
-50,000
SOLZ
223
Solana ETF
SOLZ
$91.1M
– –
-58,000
SOUL.U
224
Soulpower Acquisition Corp Units
SOUL.U
– –
-220,000
KIDZ
225
Classover Holdings
KIDZ
$2.9M
– –
-300,000
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