CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-87%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-709.62%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
49
Reduced
55
Closed
357
Top Buys
| 1 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$35M |
| 2 |
GSK
GSK
|
$23.4M |
| 3 |
Cytokinetics
CYTK
|
$16.5M |
| 4 |
Coinbase
COIN
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Advanced Micro Devices
AMD
|
$104M |
| 3 |
Apple
AAPL
|
$98.7M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GCM Grosvenor
GCMG
$690M
| $57.8M | 11.87% | 6,451,535 | – | – |
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $36.2M | 7.44% | 714,386 -222,858 | -24% | -$11.3M |
|
3
Rumble
RUM
$2.47B
| $35.4M | 7.27% | 9,332,035 | – | – |
|
|
4
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $35M | 7.19% | +6,601,904 | New | +$35M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 5.71% | 32,658 +17,558 | +116% | +$14.9M |
|
6
Satellogic
SATL
$394M
| $23.9M | 4.9% | 15,458,937 +2,078,064 | +16% | +$3.21M |
|
|
7
GSK
GSK
$79.9B
| $23.7M | 4.86% | 638,657 +630,390 | +7,625% | +$23.4M |
|
8
Tesla
TSLA
$1.08T
| $20.7M | 4.24% | 83,178 +27,016 | +48% | +$6.71M |
|
|
9
Cytokinetics
CYTK
$4.23B
| $16.5M | 3.38% | +197,282 | New | +$16.5M |
|
|
10
Coinbase
COIN
$78.2B
| $15.7M | 3.22% | +6,343 | New | +$15.7M |
|
11
Rekor Systems
REKR
$141M
| $11.7M | 2.4% | 3,507,335 +320,265 | +10% | +$1.07M |
|
12
Alcoa
AA
$8.33B
| $7.14M | 1.47% | 210,036 +936 | +0.4% | +$31.8K |
|
13
Occidental Petroleum
OXY
$46.9B
| $7.09M | 1.46% | 118,725 +64,406 | +119% | +$3.85M |
|
14
Rio Tinto
RIO
$102B
| $6.86M | 1.41% | +92,100 | New | +$6.86M |
|
15
CME Group
CME
$96B
| $6.33M | 1.3% | 30,036 | – | – |
|
16
BP
BP
$90.8B
| $6.18M | 1.27% | 174,665 +17,227 | +11% | +$610K |
|
17
AstraZeneca
AZN
$248B
| $5.51M | 1.13% | +81,771 | New | +$5.51M |
|
18
SPDR Gold Trust
GLD
$107B
| $4.09M | 0.84% | 21,371 +16,798 | +367% | +$3.21M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.77% | 8,944 -173,396 | -95% | -$72.5M |
|
|
AMOD
20
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $3.6M | 0.74% | 333,340 -944,462 | -74% | -$10.2M |
|
|
21
Amazon
AMZN
$2.44T
| $3.54M | 0.73% | 14,843 -306,715 | -95% | -$73.2M |
|
22
Talphera
TLPH
$11.1M
| $3.49M | 0.72% | 712,050 +7,050 | +1% | +$34.5K |
|
|
AAGR
23
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $3.42M | 0.7% | 830,224 +358,224 | +76% | +$1.47M |
|
24
BHP
BHP
$142B
| $3.4M | 0.7% | 49,724 -128,873 | -72% | -$8.8M |
|
25
Capri Holdings
CPRI
$2.45B
| $3.36M | 0.69% | 66,850 -127,841 | -66% | -$6.42M |
|