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
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$97.9M
3 +$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1 +$151M
2 +$131M
3 +$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

1 Technology 57.54%
2 Financials 10.55%
3 Healthcare 6.42%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGCTW
201
Cartesian Growth Corp III Warrant
CGCTW
$13.1M
$669K 0.01%
2,677,586
-1
SGHC icon
202
SGHC Ltd
SGHC
$6.3B
$669K 0.01%
+50,676
ONCHW
203
1RT Acquisition Corp Warrant
ONCHW
$2.31M
$668K 0.01%
+750,000
ALCY icon
204
Alchemy Investments Acquisition Corp 1
ALCY
$49.8M
$667K 0.01%
57,500
GRAF.WS
205
Graf Global Corp Warrants
GRAF.WS
$3.4M
$660K 0.01%
2,000,000
DNLI icon
206
Denali Therapeutics
DNLI
$3.19B
$653K 0.01%
+45,000
NVTS icon
207
Navitas Semiconductor
NVTS
$4.26B
$651K 0.01%
90,150
+34,504
GPATW
208
GP-Act III Acquisition Corp Warrants
GPATW
$2.44M
$650K 0.01%
2,500,000
KVYO icon
209
Klaviyo
KVYO
$6.19B
$637K 0.01%
+23,000
LMND icon
210
Lemonade
LMND
$5.08B
$625K 0.01%
11,675
+3,783
EQ icon
211
Equillium
EQ
$147M
$608K 0.01%
+425,000
GBIO
212
DELISTED
Generation Bio
GBIO
$606K 0.01%
+99,000
ALFUW
213
Centurion Acquisition Corp Warrant
ALFUW
$1.83M
$595K 0.01%
1,750,000
MCGA
214
Yorkville Acquisition Corp
MCGA
$240M
$589K 0.01%
+55,278
LITS
215
Lite Strategy Inc
LITS
$41.1M
$581K 0.01%
+240,111
BTBT icon
216
Bit Digital
BTBT
$542M
$579K 0.01%
193,001
+120,642
AAL icon
217
American Airlines Group
AAL
$7.59B
$573K 0.01%
+44,700
AMRZ
218
Amrize Ltd
AMRZ
$31.6B
$566K 0.01%
11,666
+3,963
KDP icon
219
Keurig Dr Pepper
KDP
$36.1B
$562K 0.01%
+22,039
SBSW icon
220
Sibanye-Stillwater
SBSW
$9.14B
$558K 0.01%
49,660
+13,660
SOXL icon
221
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$544K 0.01%
15,601
+2,489
REAX icon
222
Real Brokerage
REAX
$560M
$539K 0.01%
128,925
RAAQU
223
Real Asset Acquisition Corp Unit
RAAQU
$524K 0.01%
+50,900
HCMAW
224
HCM III Acquisition Corp Warrants
HCMAW
$5.71M
$519K 0.01%
+733,334
TGB
225
Taseko Mines
TGB
$2.7B
$518K 0.01%
+122,500