CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
226
Blaize Holdings Warrants
BZAIW
$14.8M
$156K 0.01%
+780,324
FLG
227
Flagstar Bank National Association
FLG
$5.3B
$152K 0.01%
+13,500
VIAV icon
228
Viavi Solutions
VIAV
$3.91B
$152K 0.01%
+16,800
GPAT
229
GP-Act III Acquisition Corp
GPAT
$385M
$152K 0.01%
+15,030
LEGT.WS
230
Legato Merger Corp III Warrants
LEGT.WS
$147K 0.01%
981,623
+505,314
AMPX.WS icon
231
Amprius Technologies Warrants
AMPX.WS
$546M
$145K ﹤0.01%
1,036,921
-248,895
RNWWW
232
ReNew Energy Global PLC Warrant
RNWWW
$193K
$143K ﹤0.01%
429,692
+3,040
SHCRW
233
DELISTED
Sharecare, Inc. Warrant
SHCRW
$142K ﹤0.01%
1,617,870
+53,557
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$6.71B
$142K ﹤0.01%
+4,800
AITRR
235
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$138K ﹤0.01%
809,000
+299,916
NPWR.WS icon
236
NET Power Inc Warrants
NPWR.WS
$53.2M
$136K ﹤0.01%
117,497
-6,807
MBAVW
237
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.8M
$135K ﹤0.01%
+901,000
EVEX icon
238
Eve Holding
EVEX
$1.7B
$132K ﹤0.01%
+40,873
BOWNR
239
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$128K ﹤0.01%
681,054
+218,167
MRNOW
240
Murano Global Investments PLC Warrants
MRNOW
$1.08M
$126K ﹤0.01%
838,127
+531,805
SVIIR
241
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$124K ﹤0.01%
1,243,941
+301,442
ALFUW
242
Centurion Acquisition Corp Warrant
ALFUW
$4.74M
$124K ﹤0.01%
+1,374,090
BUJAR
243
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$124K ﹤0.01%
1,031,008
+193,800
DMYY
244
DELISTED
dMY Squared
DMYY
$120K ﹤0.01%
11,186
-402
TBLAW icon
245
Taboola.com Ltd Warrant
TBLAW
$1.15M
$118K ﹤0.01%
907,726
-6,426
FAAS
246
DELISTED
DigiAsia
FAAS
$117K ﹤0.01%
+60,000
FSHPR
247
Flag Ship Acquisition Corp Right
FSHPR
$115K ﹤0.01%
+960,972
ESHAR icon
248
ESH Acquisition Corp Right
ESHAR
$114K ﹤0.01%
1,232,373
+175,279
EURKR
249
Eureka Acquisition Corp Right
EURKR
$106K ﹤0.01%
+506,578
RILY icon
250
B. Riley Financial
RILY
$121M
$105K ﹤0.01%
+20,073
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