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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
SEATW icon
251
Vivid Seats Inc Warrant
SEATW
$1.19M
$102K ﹤0.01%
353,134
+4,242
DNA icon
252
Ginkgo Bioworks
DNA
$425M
$102K ﹤0.01%
12,500
ONMDW icon
253
OneMedNet Corp Warrant
ONMDW
$1.68M
$101K ﹤0.01%
2,970,836
+628,749
GPATW
254
GP-Act III Acquisition Corp Warrants
GPATW
$3.43M
$100K ﹤0.01%
+909,609
LQDA icon
255
Liquidia Corp
LQDA
$2.89B
$100K ﹤0.01%
+10,000
GRAF.WS
256
Graf Global Corp Warrants
GRAF.WS
$97.4K ﹤0.01%
+649,856
JVSAR
257
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$92.8K ﹤0.01%
343,186
-1,586
MAGN
258
Magnera Corp
MAGN
$438M
$90K ﹤0.01%
3,846
+1,308
LVWR.WS icon
259
LiveWire Group Warrants
LVWR.WS
$9.85M
$89.5K ﹤0.01%
852,086
-52,463
HUMAW icon
260
Humacyte Inc Warrant
HUMAW
$17.4M
$89.3K ﹤0.01%
49,724
-45,229
BRACR
261
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$89.2K ﹤0.01%
889,183
-20,070
ALUR.WS icon
262
Allurion Technologies Warrants
ALUR.WS
$74.5K
$89K ﹤0.01%
2,212,998
+1,289,693
GRFS icon
263
Grifois
GRFS
$5.89B
$88.8K ﹤0.01%
+10,000
BAYAR
264
Bayview Acquisition Corp Right
BAYAR
$83.3K ﹤0.01%
555,300
-500
DHAIW
265
DELISTED
DIH Holding US Inc Warrants
DHAIW
$83.2K ﹤0.01%
2,079,787
+309,362
CMPOW
266
DELISTED
CompoSecure Inc Warrant
CMPOW
$75.4K ﹤0.01%
20,000
+8,116
SIMAW
267
SIM Acquisition Corp I Warrant
SIMAW
$74.6K ﹤0.01%
+828,889
LSEAW
268
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$74.4K ﹤0.01%
253,850
+3,700
NKLA
269
DELISTED
Nikola Corporation Common Stock
NKLA
$74.2K ﹤0.01%
+16,200
ETH
270
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$73.2K ﹤0.01%
+3,000
RTX icon
271
RTX Corp
RTX
$271B
$72.7K ﹤0.01%
600
-4,400
GRABW icon
272
Grab Holdings Warrant
GRABW
$3.11M
$72.4K ﹤0.01%
302,710
PITAW
273
DELISTED
Heramba Electric plc Warrants
PITAW
$71.5K ﹤0.01%
+715,472
GDSTR
274
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$70.9K ﹤0.01%
372,939
+1,900
AAM.WS
275
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$70.8K ﹤0.01%
+1,179,862
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