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
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$105M
3 +$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1 +$178M
2 +$131M
3 +$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGCTW
201
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$669K 0.01%
2,677,586
-1
SGHC icon
202
SGHC Ltd
SGHC
$5.68B
$669K 0.01%
+50,676
ONCHW
203
1RT Acquisition Corp Warrant
ONCHW
$3.45M
$668K 0.01%
+750,000
ALCY icon
204
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
$667K 0.01%
57,500
GRAF.WS
205
Graf Global Corp Warrants
GRAF.WS
$11.5M
$660K 0.01%
2,000,000
DNLI icon
206
Denali Therapeutics
DNLI
$2.93B
$653K 0.01%
+45,000
NVTS icon
207
Navitas Semiconductor
NVTS
$2.19B
$651K 0.01%
90,150
+34,504
GPATW
208
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$650K 0.01%
2,500,000
KVYO icon
209
Klaviyo
KVYO
$8.9B
$637K 0.01%
+23,000
LMND icon
210
Lemonade
LMND
$5.9B
$625K 0.01%
11,675
+3,783
EQ icon
211
Equillium
EQ
$51.9M
$608K 0.01%
+425,000
GBIO icon
212
Generation Bio
GBIO
$35.9M
$606K 0.01%
+99,000
ALFUW
213
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$595K 0.01%
1,750,000
MCGA
214
Yorkville Acquisition Corp
MCGA
$239M
$589K 0.01%
+55,278
LITS
215
Lite Strategy Inc
LITS
$61.4M
$581K 0.01%
+240,111
BTBT icon
216
Bit Digital
BTBT
$719M
$579K 0.01%
193,001
+120,642
AAL icon
217
American Airlines Group
AAL
$9.78B
$573K 0.01%
+44,700
AMRZ
218
Amrize Ltd
AMRZ
$30.3B
$566K 0.01%
11,666
+3,963
KDP icon
219
Keurig Dr Pepper
KDP
$39B
$562K 0.01%
+22,039
SBSW icon
220
Sibanye-Stillwater
SBSW
$8.74B
$558K 0.01%
49,660
+13,660
SOXL icon
221
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$544K 0.01%
15,601
+2,489
REAX icon
222
Real Brokerage
REAX
$822M
$539K 0.01%
128,925
RAAQU
223
Real Asset Acquisition Corp Unit
RAAQU
$524K 0.01%
+50,900
HCMAW
224
HCM III Acquisition Corp Warrants
HCMAW
$7.11M
$519K 0.01%
+733,334
TGB
225
Taseko Mines
TGB
$1.91B
$518K 0.01%
+122,500