CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-4.42%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
345
New
72
Increased
35
Reduced
32
Closed
98
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$24.4M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$21.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.32M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$23.7M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
| 3 |
Oracle
ORCL
|
$4.64M |
| 4 |
Alcoa
AA
|
$4.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.94M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GCM Grosvenor
GCMG
$690M
| $63M | 12.4% | 6,451,535 | – | – |
|
2
Rumble
RUM
$2.47B
| $44M | 8.67% | 9,326,205 | – | – |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $24.4M | 4.81% | +29,827 | New | +$24.4M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23.7M | 4.68% | 17,234 +15,464 | +874% | +$21.3M |
|
|
5
Alibaba
BABA
$322B
| $18.4M | 3.63% | 256,067 +129,479 | +102% | +$9.32M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $18.4M | 3.62% | 538,104 +300,523 | +126% | +$10.3M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $16.8M | 3.32% | 228,192 -320,804 | -58% | -$23.7M |
|
8
Critical Metals Corp
CRML
$611M
| $14.1M | 2.77% | 1,247,250 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $12.2M | 2.39% | 74,946 +19,540 | +35% | +$3.17M |
|
10
Satellogic
SATL
$394M
| $12M | 2.36% | 13,380,873 | – | – |
|
11
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $10.6M | 2.09% | 6,064,404 | – | – |
|
|
ALAR
12
Alarum Technologies
ALAR
$107M
| $10.6M | 2.09% | 253,806 +10,953 | +5% | +$457K |
|
|
AILE
13
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.28M | 1.83% | +1,022,146 | New | +$9.28M |
|
14
Immunocore
IMCR
$1.62B
| $8.61M | 1.7% | +254,027 | New | +$8.61M |
|
15
Occidental Petroleum
OXY
$46.9B
| $7.8M | 1.54% | 123,700 +4,850 | +4% | +$306K |
|
16
HubSpot
HUBS
$25.5B
| $7.23M | 1.42% | +12,263 | New | +$7.23M |
|
17
Vale
VALE
$43.9B
| $6.64M | 1.31% | +594,801 | New | +$6.64M |
|
|
CUBWU
18
Lionheart Holdings Unit
CUBWU
| $6.58M | 1.3% | +659,060 | New | +$6.58M |
|
19
NVIDIA
NVDA
$4.24T
| $6.2M | 1.22% | +50,152 | New | +$6.2M |
|
20
Pinduoduo
PDD
$171B
| $6.19M | 1.22% | +46,545 | New | +$6.19M |
|
|
THCP
21
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.09M | 1.2% | +575,000 | New | +$6.09M |
|
22
CME Group
CME
$96B
| $5.91M | 1.16% | 30,036 | – | – |
|
23
Rekor Systems
REKR
$141M
| $5.53M | 1.09% | 3,565,570 | – | – |
|
|
HES
24
DELISTED
Hess
HES
| $4.93M | 0.97% | 33,393 +22,184 | +198% | +$3.27M |
|
25
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
| $4.76M | 0.94% | +178,000 | New | +$4.76M |
|