Basic Stats
| Portfolio Value | $ 54,554,175 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ATPAX - Cantor Fitzgerald High Income Fund Class A has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,554,175 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ATPAX - Cantor Fitzgerald High Income Fund Class A’s top holdings are New Residential Investment Corp (US:US64828TAA07) , Venture Global LNG Inc (US:US92332YAD31) , Transocean Titan Financing Ltd (KY:US89386MAA62) , OneMain Finance Corp (US:US682695AA94) , and TransDigm Inc (US:US893647BS53) . ATPAX - Cantor Fitzgerald High Income Fund Class A’s new positions include New Residential Investment Corp (US:US64828TAA07) , Venture Global LNG Inc (US:US92332YAD31) , Transocean Titan Financing Ltd (KY:US89386MAA62) , OneMain Finance Corp (US:US682695AA94) , and TransDigm Inc (US:US893647BS53) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.76 | 1.3793 | 1.3793 | ||
| 0.75 | 1.3653 | 1.3653 | ||
| 0.52 | 0.9477 | 0.9477 | ||
| 0.51 | 0.9184 | 0.9184 | ||
| 0.49 | 0.8848 | 0.8848 | ||
| 0.72 | 1.3042 | 0.5002 | ||
| 1.18 | 2.1349 | 0.3234 | ||
| 1.42 | 2.5631 | 0.2016 | ||
| 1.69 | 3.0586 | 0.2002 | ||
| 2.16 | 3.9185 | 0.1802 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 0.4984 | -1.2537 | ||
| 0.19 | 0.3364 | -0.7907 | ||
| 0.74 | 1.3389 | -0.3203 | ||
| 0.67 | 1.2048 | -0.2336 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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