CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+21.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-14%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
362
New
94
Increased
27
Reduced
42
Closed
101
Top Buys
| 1 |
Critical Metals Corp
CRML
|
$16.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.61M |
| 3 |
Alibaba
BABA
|
$9.16M |
| 4 |
Advanced Micro Devices
AMD
|
$8.81M |
| 5 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
GSK
GSK
|
$23.7M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
Cytokinetics
CYTK
|
$13.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 18.63% |
| 3 | Technology | 14.38% |
| 4 | Materials | 6.95% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rumble
RUM
$2.47B
| $67.8M | 15.99% | 9,326,205 -5,830 | -0.1% | -$42.4K |
|
2
GCM Grosvenor
GCMG
$690M
| $62.3M | 14.7% | 6,451,535 | – | – |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $33.8M | 7.97% | 548,996 -165,390 | -23% | -$10.2M |
|
4
Satellogic
SATL
$394M
| $19.6M | 4.63% | 13,380,873 -2,078,064 | -13% | -$3.05M |
|
|
5
Critical Metals Corp
CRML
$611M
| $16.7M | 3.94% | +1,247,250 | New | +$16.7M |
|
6
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $12.5M | 2.95% | 6,064,404 -537,500 | -8% | -$1.11M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $10M | 2.36% | 55,406 +48,784 | +737% | +$8.81M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $9.61M | 2.27% | +237,581 | New | +$9.61M |
|
|
9
Alibaba
BABA
$322B
| $9.16M | 2.16% | +126,588 | New | +$9.16M |
|
10
Rekor Systems
REKR
$141M
| $8.17M | 1.93% | 3,565,570 +58,235 | +2% | +$133K |
|
11
Occidental Petroleum
OXY
$46.9B
| $7.72M | 1.82% | 118,850 +125 | +0.1% | +$8.12K |
|
12
Alcoa
AA
$8.33B
| $7.06M | 1.67% | 209,047 -989 | -0.5% | -$33.4K |
|
13
CME Group
CME
$96B
| $6.47M | 1.53% | 30,036 | – | – |
|
|
INBX
14
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.88M | 1.15% | +139,715 | New | +$4.88M |
|
|
ALAR
15
Alarum Technologies
ALAR
$107M
| $4.79M | 1.13% | 242,853 +89,540 | +58% | +$1.77M |
|
16
Oracle
ORCL
$635B
| $4.64M | 1.1% | +36,960 | New | +$4.64M |
|
17
Microsoft
MSFT
$3.77T
| $4.53M | 1.07% | 10,764 +3,228 | +43% | +$1.36M |
|
18
Nike
NKE
$114B
| $4.47M | 1.05% | +47,569 | New | +$4.47M |
|
19
Capri Holdings
CPRI
$2.45B
| $4.11M | 0.97% | 90,751 +23,901 | +36% | +$1.08M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94M | 0.93% | +15,000 | New | +$3.94M |
|
|
AMOD
21
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $3.58M | 0.85% | 333,340 | – | – |
|
22
Walt Disney
DIS
$213B
| $3.4M | 0.8% | 27,787 -737 | -3% | -$90.2K |
|
23
SoundHound AI
SOUN
$5.31B
| $3.31M | 0.78% | +329,058 | New | +$3.31M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.74% | 20,528 +10,685 | +109% | +$1.63M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.02M | 0.71% | +1,770 | New | +$3.02M |
|