CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
251
WM Technology
MAPS
$126M
$46K ﹤0.01%
28,562
– –
FOA icon
252
Finance of America Companies
FOA
$308M
$45K ﹤0.01%
3,058
-27,776
-90% -$409K
CPAAW
253
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$45K ﹤0.01%
222,795
-400
-0.2% -$81
SNDL icon
254
Sundial Growers
SNDL
$638M
$44K ﹤0.01%
20,310
– –
FLYX.WS icon
255
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$43K ﹤0.01%
+340,434
New +$43K
CPARW
256
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$43K ﹤0.01%
354,722
+4,700
+1% +$570
FEXDR
257
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$42K ﹤0.01%
278,599
+107,555
+63% +$16.2K
IGACW
258
DELISTED
IG Acquisition Corp. Warrant
IGACW
$42K ﹤0.01%
283,090
+34,769
+14% +$5.16K
PACB icon
259
Pacific Biosciences
PACB
$381M
$41K ﹤0.01%
+84,400
New +$41K
JWSM.WS
260
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$41K ﹤0.01%
414,317
+146,261
+55% +$14.5K
AAC.WS
261
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$40K ﹤0.01%
350,765
-31,119
-8% -$3.55K
TYGOW
262
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$40K ﹤0.01%
+201,365
New +$40K
NFNT.WS
263
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$39K ﹤0.01%
229,558
+400
+0.2% +$68
LAAAW
264
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$38K ﹤0.01%
278,912
+1,810
+0.7% +$247
BSLKW
265
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$37K ﹤0.01%
633,872
+233,732
+58% +$13.6K
DAVE icon
266
Dave Inc
DAVE
$2.63B
$36K ﹤0.01%
+3,125
New +$36K
BFAC.WS
267
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$36K ﹤0.01%
330,387
+75,087
+29% +$8.18K
RWODR
268
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$36K ﹤0.01%
371,291
+100
+0% +$10
ALTIW
269
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$36K ﹤0.01%
126,598
+19,398
+18% +$5.52K
AWINW
270
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$35K ﹤0.01%
393,122
+278,622
+243% +$24.8K
ASCAR
271
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$35K ﹤0.01%
294,698
+1,000
+0.3% +$119
WPCB.WS
272
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$35K ﹤0.01%
550,028
+405,117
+280% +$25.8K
BLND icon
273
Blend Labs
BLND
$1.05B
$34K ﹤0.01%
+143,700
New +$34K
PDYNW icon
274
Palladyne AI Corp Warrants
PDYNW
$4.21M
$34K ﹤0.01%
135,881
-63,308
-32% -$15.8K
SDSTW
275
Stardust Power Inc. Warrant
SDSTW
$2.53M
$34K ﹤0.01%
563,290
+27,293
+5% +$1.65K
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