CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$44.4M
3 +$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1 +$299M
2 +$23.3M
3 +$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDX icon
201
VanEck Indonesia Index ETF
IDX
$38.3M
$130K ﹤0.01%
+10,414
CDZI icon
202
Cadiz
CDZI
$430M
$120K ﹤0.01%
41,095
+1,095
TMC icon
203
TMC The Metals Company
TMC
$2.43B
$120K ﹤0.01%
+70,000
IREN icon
204
Iris Energy
IREN
$20.5B
$117K ﹤0.01%
19,241
-127,141
VET icon
205
Vermilion Energy
VET
$1.14B
$117K ﹤0.01%
14,450
-160
NIO icon
206
NIO
NIO
$18.1B
$115K ﹤0.01%
30,192
-19,671
HEPS
207
D-Market Electronic Services & Trading
HEPS
$782M
$91.8K ﹤0.01%
32,200
FAAS
208
DELISTED
DigiAsia
FAAS
$90.3K ﹤0.01%
358,182
AIV
209
Aimco
AIV
$759M
$88K ﹤0.01%
+10,002
ANRO icon
210
Alto Neuroscience
ANRO
$353M
$86.4K ﹤0.01%
40,000
-335,000
TDOC icon
211
Teladoc Health
TDOC
$1.44B
$85.7K ﹤0.01%
+10,760
URG
212
Ur-Energy
URG
$512M
$84.5K ﹤0.01%
+125,374
APPS icon
213
Digital Turbine
APPS
$818M
$83.9K ﹤0.01%
+30,888
ANL
214
Adlai Nortye
ANL
$53.5M
$81K ﹤0.01%
40,310
SAND
215
DELISTED
Sandstorm Gold
SAND
$75.5K ﹤0.01%
10,000
NTLA icon
216
Intellia Therapeutics
NTLA
$1.46B
$71.1K ﹤0.01%
+10,000
NYXH
217
Nyxoah
NYXH
$188M
$69.8K ﹤0.01%
+10,000
UUUU icon
218
Energy Fuels
UUUU
$3.83B
$69.5K ﹤0.01%
+18,638
ADVM icon
219
Adverum Biotechnologies
ADVM
$95M
$67.5K ﹤0.01%
15,446
LIDR icon
220
AEye
LIDR
$89.1M
$65.1K ﹤0.01%
114,203
+3
DMAAR
221
Drugs Made In America Acquisition Corp Rights
DMAAR
$65K ﹤0.01%
+500,000
CIFR icon
222
Cipher Mining
CIFR
$9.58B
$64.4K ﹤0.01%
28,001
-150,000
AMODW
223
Alpha Modus Holdings Warrant
AMODW
$58.4K ﹤0.01%
964,475
+937,918
ECXWW
224
ECARX Holdings Warrants
ECXWW
$1.99M
$55.7K ﹤0.01%
927,611
+96,598
ANSCW
225
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$52.5K ﹤0.01%
175,091