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
SQQQ icon
201
ProShares UltraPro Short QQQ
SQQQ
$2.95B
– –
-12,228
TVTX icon
202
Travere Therapeutics
TVTX
$3.77B
– –
0
UBER icon
203
Uber
UBER
$157B
– –
-58,946
UPXI icon
204
Upexi
UPXI
$101M
– –
0
UWMC icon
205
UWM Holdings
UWMC
$1.17B
– –
0
VIXY icon
206
ProShares VIX Short-Term Futures ETF
VIXY
$69M
– –
-43,959
ZVRA icon
207
Zevra Therapeutics
ZVRA
$626M
– –
-117,576
CRML icon
208
Critical Metals Corp
CRML
$1.59B
– –
-190,405
ALAB icon
209
Astera Labs
ALAB
$29.6B
– –
0
RDDT icon
210
Reddit
RDDT
$31.3B
– –
-41,013
MRNOW
211
Murano Global Investments PLC Warrants
MRNOW
$776K
– –
-2,550,000
MRX
212
Marex Group
MRX
$3.7B
– –
-140,000
QXO
213
QXO Inc
QXO
$18.1B
– –
-14,677
GRAL
214
GRAIL Inc
GRAL
$2.12B
– –
0
ABVE
215
Above Food Ingredients Inc
ABVE
$51.2M
– –
-205,000
GPATW
216
GP-Act III Acquisition Corp Warrants
GPATW
$2.37M
– –
-2,500,000
ALFUW
217
Centurion Acquisition Corp Warrant
ALFUW
$1.43M
– –
-1,750,000
CUBWW
218
Lionheart Holdings Warrant
CUBWW
$1.09M
– –
-2,000,000
GRAF.WS
219
Graf Global Corp Warrants
GRAF.WS
$4.57M
– –
-2,000,000
SIMAW
220
SIM Acquisition Corp I Warrant
SIMAW
$2.69M
– –
-2,002,100
LPAAW
221
Launch One Acquisition Corp Warrant
LPAAW
$1.38M
– –
-2,000,000
JACS
222
Jackson Acquisition Co II
JACS
$313M
– –
-87,630
AGH
223
Aureus Greenway Holdings
AGH
$66.4M
– –
-273,500
SNDK
224
Sandisk
SNDK
$136B
– –
-21,979
FERAU
225
Fifth Era Acquisition Corp I Units
FERAU
$217M
– –
-220,000
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