CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$1.4B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
70
Reduced
59
Closed
87
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$121M |
| 2 |
Robinhood
HOOD
|
$117M |
| 3 |
Alibaba
BABA
|
$116M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Super Micro Computer
SMCI
|
$64.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$96.4M |
| 3 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Turbine
APPS
$483M
| $457K | 0.01% |
77,467
+46,579
| +151% | +$275K |
|
|
ETHE
202
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $455K | 0.01% |
21,823
| – | – |
|
203
Incyte
INCY
$16.9B
| $443K | 0.01% |
6,500
-41,677
| -87% | -$2.84M |
|
204
Kratos Defense & Security Solutions
KTOS
$10.9B
| $432K | 0.01% |
+9,300
| New | +$432K |
|
205
Western Digital
WDC
$31.9B
| $416K | 0.01% |
6,500
+1,500
| +30% | +$96K |
|
|
AZEK
206
DELISTED
The AZEK Co
AZEK
| $394K | 0.01% |
7,246
-42,828
| -86% | -$2.33M |
|
|
AMRZ
207
Amrize Ltd
AMRZ
$29.7B
| $382K | 0.01% |
+7,703
| New | +$382K |
|
208
Palo Alto Networks
PANW
$130B
| $381K | 0.01% |
+1,861
| New | +$381K |
|
209
Vertiv
VRT
$47.4B
| $375K | 0.01% |
+2,923
| New | +$375K |
|
210
Banco Santander Chile
BSAC
$12.1B
| $372K | 0.01% |
+14,750
| New | +$372K |
|
211
Navitas Semiconductor
NVTS
$1.19B
| $364K | 0.01% |
+55,646
| New | +$364K |
|
212
CACI
CACI
$10.4B
| $362K | 0.01% |
+759
| New | +$362K |
|
|
GENVR
213
Gen Digital Inc. Contingent Value Rights
GENVR
| $361K | 0.01% |
+45,000
| New | +$361K |
|
214
Sutro Biopharma
STRO
$89.9M
| $357K | 0.01% |
+500,000
| New | +$357K |
|
215
Lemonade
LMND
$3.71B
| $346K | 0.01% |
+7,892
| New | +$346K |
|
216
Kilroy Realty
KRC
$5.05B
| $343K | 0.01% |
+10,001
| New | +$343K |
|
217
Kaspi.kz JSC
KSPI
$16.9B
| $340K | 0.01% |
4,000
| – | – |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $339K | 0.01% |
549
-2,118
| -79% | -$1.31M |
|
219
UiPath
PATH
$6.15B
| $334K | 0.01% |
+26,094
| New | +$334K |
|
220
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $329K | 0.01% |
13,112
-2,306
| -15% | -$57.9K |
|
221
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $328K | 0.01% |
8,000
-1,250
| -14% | -$51.2K |
|
|
PCAPU
222
ProCap Acquisition Corp Unit
PCAPU
$211M
| $324K | 0.01% |
+30,268
| New | +$324K |
|
223
Amylyx Pharmaceuticals
AMLX
$910M
| $321K | 0.01% |
50,000
-50,000
| -50% | -$321K |
|
224
Johnson & Johnson
JNJ
$430B
| $319K | 0.01% |
2,091
+100
| +5% | +$15.3K |
|
225
Mercado Libre
MELI
$123B
| $311K | 0.01% |
+119
| New | +$311K |
|