CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+2.77%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+122%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
321
New
78
Increased
29
Reduced
30
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Tesla
TSLA
|
$307M |
| 3 |
AstraZeneca
AZN
|
$10.4M |
| 4 |
Baidu
BIDU
|
$9.72M |
| 5 |
Super Micro Computer
SMCI
|
$6.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.7M |
| 4 |
ALAR
Alarum Technologies
ALAR
|
$10.6M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $433M | 12.26% | 3,568,385 +3,518,233 | +7,015% | +$427M |
|
|
2
Tesla
TSLA
$1.08T
| $307M | 8.7% | +1,174,702 | New | +$307M |
|
3
GCM Grosvenor
GCMG
$690M
| $73M | 2.07% | 6,451,535 | – | – |
|
4
Rumble
RUM
$2.47B
| $42M | 1.19% | 9,326,205 | – | – |
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $21.3M | 0.6% | 294,348 +66,156 | +29% | +$4.8M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $19.1M | 0.54% | 45,806 +15,979 | +54% | +$6.65M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $18.4M | 0.52% | 509,386 -28,718 | -5% | -$1.04M |
|
8
Satellogic
SATL
$394M
| $11.9M | 0.34% | 13,380,873 | – | – |
|
|
9
AstraZeneca
AZN
$248B
| $11.5M | 0.33% | 148,226 +133,702 | +921% | +$10.4M |
|
|
10
Baidu
BIDU
$32.8B
| $9.72M | 0.28% | +92,330 | New | +$9.72M |
|
11
Critical Metals Corp
CRML
$611M
| $9.28M | 0.26% | 1,247,250 | – | – |
|
12
CME Group
CME
$96B
| $6.63M | 0.19% | 30,036 | – | – |
|
13
Flutter Entertainment
FLUT
$54B
| $6.55M | 0.19% | 27,596 +24,531 | +800% | +$5.82M |
|
14
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $6.49M | 0.18% | 6,064,404 | – | – |
|
|
SLN
15
Silence Therapeutics
SLN
$227M
| $6.08M | 0.17% | 334,192 +86,226 | +35% | +$1.57M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.15% | 32,342 +10,780 | +50% | +$1.8M |
|
17
Capri Holdings
CPRI
$2.45B
| $4.7M | 0.13% | 110,778 -17,213 | -13% | -$731K |
|
18
Apple
AAPL
$3.45T
| $4.7M | 0.13% | +20,169 | New | +$4.7M |
|
|
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.37M | 0.12% | 415,288 -159,712 | -28% | -$1.68M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $4.23M | 0.12% | +76,387 | New | +$4.23M |
|
21
Amazon
AMZN
$2.44T
| $4.02M | 0.11% | 21,552 +6,227 | +41% | +$1.16M |
|
22
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
| $3.86M | 0.11% | 133,000 -45,000 | -25% | -$1.31M |
|
|
BFAC
23
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.32M | 0.09% | 300,000 | – | – |
|
24
Vale
VALE
$43.9B
| $3.31M | 0.09% | 283,212 -311,589 | -52% | -$3.64M |
|
25
Immunocore
IMCR
$1.62B
| $3.17M | 0.09% | 101,942 -152,085 | -60% | -$4.73M |
|