CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$55M
(+2.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
65
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$310M |
| 2 |
NVIDIA
NVDA
|
$44.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$299M |
| 2 |
Baidu
BIDU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14.9M |
| 4 |
Alibaba
BABA
|
$5.01M |
| 5 |
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 | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Indonesia Index ETF
IDX
$37.6M
| $130K | ﹤0.01% |
+10,414
| New | +$130K |
|
202
Cadiz
CDZI
$291M
| $120K | ﹤0.01% |
41,095
+1,095
| +3% | +$3.21K |
|
203
TMC The Metals Company
TMC
$2.08B
| $120K | ﹤0.01% |
+70,000
| New | +$120K |
|
204
Iris Energy
IREN
$7.11B
| $117K | ﹤0.01% |
19,241
-127,141
| -87% | -$774K |
|
205
Vermilion Energy
VET
$1.12B
| $117K | ﹤0.01% |
14,450
-160
| -1% | -$1.3K |
|
206
NIO
NIO
$13.4B
| $115K | ﹤0.01% |
30,192
-19,671
| -39% | -$74.9K |
|
|
HEPS
207
D-Market Electronic Services & Trading
HEPS
$916M
| $91.8K | ﹤0.01% |
32,200
| – | – |
|
208
DigiAsia
FAAS
$13.2M
| $90.3K | ﹤0.01% |
358,182
| – | – |
|
|
AIV
209
Aimco
AIV
$1.11B
| $88K | ﹤0.01% |
+10,002
| New | +$88K |
|
210
Alto Neuroscience
ANRO
$99.4M
| $86.4K | ﹤0.01% |
40,000
-335,000
| -89% | -$724K |
|
211
Teladoc Health
TDOC
$1.38B
| $85.7K | ﹤0.01% |
+10,760
| New | +$85.7K |
|
|
URG
212
Ur-Energy
URG
$536M
| $84.5K | ﹤0.01% |
+125,374
| New | +$84.5K |
|
213
Digital Turbine
APPS
$483M
| $83.9K | ﹤0.01% |
+30,888
| New | +$83.9K |
|
|
ANL
214
Adlai Nortye
ANL
$64.6M
| $81K | ﹤0.01% |
40,310
| – | – |
|
215
Sandstorm Gold
SAND
$3.37B
| $75.5K | ﹤0.01% |
10,000
| – | – |
|
216
Intellia Therapeutics
NTLA
$1.29B
| $71.1K | ﹤0.01% |
+10,000
| New | +$71.1K |
|
|
NYXH
217
Nyxoah
NYXH
$223M
| $69.8K | ﹤0.01% |
+10,000
| New | +$69.8K |
|
218
Energy Fuels
UUUU
$2.67B
| $69.5K | ﹤0.01% |
+18,638
| New | +$69.5K |
|
219
Adverum Biotechnologies
ADVM
$73.9M
| $67.5K | ﹤0.01% |
15,446
| – | – |
|
220
AEye
LIDR
$112M
| $65.1K | ﹤0.01% |
114,203
+3
| +0% | +$2 |
|
|
DMAAR
221
Drugs Made In America Acquisition Corp. Rights
DMAAR
| $65K | ﹤0.01% |
+500,000
| New | +$65K |
|
222
Cipher Mining
CIFR
$2.96B
| $64.4K | ﹤0.01% |
28,001
-150,000
| -84% | -$345K |
|
|
AMODW
223
Alpha Modus Holdings, Inc. Warrant
AMODW
| $58.4K | ﹤0.01% |
964,475
+937,918
| +3,532% | +$56.7K |
|
|
ECXWW
224
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
| $55.7K | ﹤0.01% |
927,611
+96,598
| +12% | +$5.8K |
|
|
ANSCW
225
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
| $52.5K | ﹤0.01% |
175,091
| – | – |
|