CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-4.42%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$76.7M
Cap. Flow
+$106M
Cap. Flow %
21.24%
Top 10 Hldgs %
49.64%
Holding
345
New
72
Increased
35
Reduced
32
Closed
98

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$24.4M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$21.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$10.3M
4
BABA icon
Alibaba
BABA
$9.32M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$9.28M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$23.7M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$4.88M
3
ORCL icon
Oracle
ORCL
$4.64M
4
AA icon
Alcoa
AA
$4.48M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.94M

Sector Composition

1 Technology 25.35%
2 Financials 17.76%
3 Communication Services 11.2%
4 Consumer Discretionary 8.86%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAERW icon
201
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$5.22K ﹤0.01%
40,113
– –
PBMWW
202
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$4.92K ﹤0.01%
468,500
– –
COCHW icon
203
Envoy Medical, Inc Warrant
COCHW
$426K
$4.67K ﹤0.01%
93,480
– –
ZCARW
204
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.55K ﹤0.01%
324,999
– –
JWSM.WS
205
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.11K ﹤0.01%
41,121
-33,100
-45% -$3.31K
TRTL.WS
206
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.98K ﹤0.01%
25,325
– –
ESHAR icon
207
ESH Acquisition Corp. Right
ESHAR
$3.94K ﹤0.01%
35,804
– –
OAKUR icon
208
Oak Woods Acquisition Corporation Right
OAKUR
$3.75K ﹤0.01%
15,000
– –
CCGWW
209
Cheche Group Inc. Warrant
CCGWW
$414K
$3.05K ﹤0.01%
101,608
– –
XFINW
210
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.01K ﹤0.01%
100,000
– –
LDTCW
211
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.72K ﹤0.01%
100,834
– –
MITAW
212
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.67K ﹤0.01%
33,333
– –
BNZIW icon
213
Banzai International, Inc. Warrant
BNZIW
$297K
$1.55K ﹤0.01%
100,000
– –
ISRLW icon
214
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$1.5K ﹤0.01%
30,000
– –
CTV.WS
215
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.34K ﹤0.01%
+20,617
New +$1.34K
AMODW
216
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.04K ﹤0.01%
866,557
– –
AAGRW
217
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$905 ﹤0.01%
66,666
– –
BLUA.WS
218
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$680 ﹤0.01%
49,999
– –
SRZNW icon
219
Surrozen, Inc. Warrant
SRZNW
$71K
$584 ﹤0.01%
35,200
– –
SHPWW
220
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$549 ﹤0.01%
144,546
– –
OAKUW icon
221
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$375 ﹤0.01%
15,000
– –
MNTSW icon
222
Momentus Inc. Warrant
MNTSW
$333
$152 ﹤0.01%
15,619
– –
FAASW icon
223
DigiAsia Corp. Warrant
FAASW
$1 ﹤0.01%
1,482,330
+700,000
+89% +$1
ASTS icon
224
AST SpaceMobile
ASTS
$11.4B
– –
-10,000
Closed -$29K
BIRK icon
225
Birkenstock
BIRK
$9.22B
– –
-5,700
Closed -$270K
7 8
9
10 11