73 Stocks and 27 ETFs for diversifying Cantor Equity Partners (CEP)
The least correlated asset to Cantor Equity Partners (CEP) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with CEP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -1.00 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -1.00 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.94 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.90 |
| BDX | Becton Dickinson & Company | $43B | Healthcare | Medical Instruments & Supplies | -0.82 |
| CODI-P-A | Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in | $1.53B | N/A | Other | -0.80 |
| CODI-P-B | Compass Diversified Holdings | $1.69B | N/A | Other | -0.79 |
| JBIO | Jade Biosciences Inc | $1.08B | Healthcare | Biotechnology | -0.78 |
| CODI-P-C | Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C | $1.65B | N/A | N/A | -0.78 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.77 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.71 |
| BWNB | Babcock & Wilcox Enterprises Inc | $3.40B | N/A | N/A | -0.70 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.70 |
| BWSN | Babcock & Wilcox Enterprises Inc | $3.42B | N/A | N/A | -0.69 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.69 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.69 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.68 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.66 |
| PRTA | Prothena Corporation plc | $447M | Healthcare | Biotechnology | -0.65 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.64 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.64 |
| DVAX | Dynavax Technologies Corp | $1.82B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.63 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.63 |
| ACRV | Acrivon Therapeutics Inc | $74M | Healthcare | Biotechnology | -0.63 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.62 |
| XHG | XChange TEC.Inc American Depositary Shares | $35B | Financial Services | Insurance Brokers | -0.62 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.62 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.62 |
| TLYS | Tillys Inc - Class A | $125M | Consumer Cyclical | Apparel Retail | -0.62 |
| FOLD | Amicus Therapeutics Inc | $4.50B | Healthcare | Biotechnology | -0.62 |
| ANDE | Andersons Inc | $2.55B | Consumer Defensive | Food Distribution | -0.62 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.61 |
| KRYS | Krystal Biotech Inc | $10B | Healthcare | Biotechnology | -0.61 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.59 |
| UNH | Unitedhealth Group Inc | $380B | Healthcare | Healthcare Plans | -0.58 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.58 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.58 |
| KLRS | Kalaris Therapeutics Inc | $111M | Healthcare | Biotechnology | -0.58 |
| HAIN | Hain Celestial Group Inc | $53M | Consumer Defensive | Packaged Foods | -0.58 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.57 |
| CODI | Compass Diversified Holdings | $742M | Industrials | Conglomerates | -0.57 |
| MYGN | Myriad Genetics Inc | $596M | Healthcare | Diagnostics & Research | -0.57 |
| YMT | Yimutian Inc | $111M | Technology | Software - Application | -0.57 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.56 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.56 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.56 |
| PMTV | Pennymac Mortgage Investment Trust | $2.20B | N/A | N/A | -0.56 |
| AUGO | Aura Minerals Inc | $4.54B | Basic Materials | Gold | -0.56 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.56 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.56 |
| BMY | Bristol-Myers Squibb Company | $120B | Healthcare | Drug Manufacturers - General | -0.56 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.55 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.55 |
| ARDX | Ardelyx Inc | $1.31B | Healthcare | Biotechnology | -0.55 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.55 |
| MRCC | Monroe Capital Corp | $110M | Financial Services | Asset Management | -0.54 |
| PEP | PepsiCo Inc | $185B | Consumer Defensive | Beverages - Non-alcoholic | -0.53 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.53 |
| CHD | Church & Dwight Co. Inc | $23B | Consumer Defensive | Household & Personal Products | -0.53 |
| MG | Mistras Group Inc | $511M | Industrials | Security & Protection Services | -0.53 |
| WSR | Whitestone REIT | $976M | Real Estate | Reit - Retail | -0.53 |
| CYTK | Cytokinetics Inc | $10B | Healthcare | Biotechnology | -0.53 |
| XFOR | X4 Pharmaceuticals Inc | $368M | Healthcare | Biotechnology | -0.52 |
| ADVB | Advanced Biomed Inc | $7.21M | Healthcare | Diagnostics & Research | -0.52 |
| NTIC | Northern Technologies International Corp | $78M | Basic Materials | Specialty Chemicals | -0.52 |
| WGS | GeneDx Holdings Corp - Class A | $1.96B | Healthcare | Diagnostics & Research | -0.52 |
| BLCO | Bausch + Lomb Corp | $5.81B | Healthcare | Medical Instruments & Supplies | -0.52 |
| AFRI | Forafric Global PLC | $290M | Consumer Defensive | Farm Products | -0.52 |
| COMP | Compass Inc - Class A | $9.44B | Real Estate | Real Estate Services | -0.51 |
| IRWD | Ironwood Pharmaceuticals Inc - Class A | $658M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.51 |
| SERA | Sera Prognostics Inc Class A | $109M | Healthcare | Medical Devices | -0.51 |