CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW icon
226
Taboola.com Ltd Warrant
TBLAW
$88.9K
$146K ﹤0.01%
914,152
-50,354
HCVIW
227
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$136K ﹤0.01%
906,484
+243,484
HUMAW icon
228
Humacyte Inc Warrant
HUMAW
$11.9M
$132K ﹤0.01%
94,953
-92,260
ISRLW
229
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$127K ﹤0.01%
2,537,646
+199,646
BUJAR
230
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$126K ﹤0.01%
837,208
-11,654
ONYX
231
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$126K ﹤0.01%
11,066
+337
SHCRW
232
DELISTED
Sharecare, Inc. Warrant
SHCRW
$125K ﹤0.01%
1,564,313
+487,919
IXAQ
233
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$124K ﹤0.01%
+10,917
DMYY
234
DELISTED
dMY Squared
DMYY
$124K ﹤0.01%
+11,588
IROHR
235
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$124K ﹤0.01%
468,401
+127,000
HGTY.WS
236
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$122K ﹤0.01%
59,296
-78,176
CCO icon
237
Clear Channel Outdoor Holdings
CCO
$1.19B
$120K ﹤0.01%
+85,000
ESHAR icon
238
ESH Acquisition Corp Right
ESHAR
$116K ﹤0.01%
1,057,094
+6,360
CLBR.WS
239
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$113K ﹤0.01%
377,867
-62,084
SVIIR
240
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$113K ﹤0.01%
942,499
+106,999
KDKRW
241
Kodiak AI Warrants
KDKRW
$111K ﹤0.01%
854,839
-167,650
XFIN
242
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$111K ﹤0.01%
+10,005
HLLY.WS icon
243
Holley Inc Warrants
HLLY.WS
$2.95M
$109K ﹤0.01%
871,690
+372,090
GOEV
244
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109K ﹤0.01%
+2,555
BAYAR
245
Bayview Acquisition Corp Right
BAYAR
$106K ﹤0.01%
555,800
+9,200
EOSEW
246
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$105K ﹤0.01%
560,512
-357,146
KVACW icon
247
Keen Vision Acquisition Corp Warrant
KVACW
$262K
$105K ﹤0.01%
1,401,243
-177,486
JVSAR
248
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$103K ﹤0.01%
344,772
-2,728
RGTIW icon
249
Rigetti Computing Warrants
RGTIW
$164M
$102K ﹤0.01%
694,093
-84,957
CNDA.WS
250
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$98.7K ﹤0.01%
897,138
-100,228
8 9
10
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