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
ADGM
276
Adagio Medical Holdings
ADGM
$19.4M
$69.7K ﹤0.01%
+27,000
AMPX icon
277
Amprius Technologies
AMPX
$1.5B
$66.6K ﹤0.01%
60,000
-190,000
TMTCR
278
DELISTED
TMT Acquisition Corp Rights
TMTCR
$65.9K ﹤0.01%
241,247
+14,024
IVCPW
279
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$63.9K ﹤0.01%
939,628
-300
SHMDW
280
SCHMID Group N.V. Warrants
SHMDW
$63.5K ﹤0.01%
198,400
+124,157
UHGWW
281
United Homes Group Warrant
UHGWW
$7.15M
$61.7K ﹤0.01%
61,748
+7,225
ISRLW icon
282
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$60.8K ﹤0.01%
1,966,400
-571,246
HPAIW
283
Helport AI Warrants
HPAIW
$60.1K ﹤0.01%
+600,555
WGSWW
284
GeneDx Holdings Warrant
WGSWW
$1.6M
$59.9K ﹤0.01%
800,658
-59,070
BAERW icon
285
Bridger Aerospace Warrant
BAERW
$7.66M
$58.8K ﹤0.01%
1,035,404
+680,205
CUBWW
286
Lionheart Holdings Warrant
CUBWW
$2.59M
$58.6K ﹤0.01%
+906,253
LVROW icon
287
Lavoro Ltd Warrant
LVROW
$93.8K
$57.6K ﹤0.01%
192,560
+173,998
BETRW icon
288
Better Home & Finance Warrant
BETRW
$6.99M
$57.5K ﹤0.01%
501,169
-56,654
AUROW
289
Aurora Innovation Warrant
AUROW
$529M
$57.5K ﹤0.01%
69,312
-2,422,990
DTSQR
290
DT Cloud Star Acquisition Corp Right
DTSQR
$54.6K ﹤0.01%
+454,899
FLDDW
291
Fold Holdings Warrant
FLDDW
$3.11M
$54.6K ﹤0.01%
273,116
+124,618
HCVIW
292
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54.3K ﹤0.01%
776,333
-130,151
EOSEW
293
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$53.4K ﹤0.01%
273,815
-286,697
BSLKW
294
Bolt Projects Holdings Warrant
BSLKW
$237K
$51.7K ﹤0.01%
861,412
+711,412
RFAIR
295
RF Acquisition Corp II Right
RFAIR
$51.1K ﹤0.01%
+808,027
PHYT.WS
296
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$49.8K ﹤0.01%
830,314
+22,557
HLLY.WS icon
297
Holley Inc Warrants
HLLY.WS
$23M
$49K ﹤0.01%
891,715
+20,025
BNAIW
298
Brand Engagement Network Warrant
BNAIW
$661K
$48.7K ﹤0.01%
695,962
+369,388
WINVR
299
DELISTED
WinVest Acquisition Corp. Right
WINVR
$48K ﹤0.01%
300,000
-108,656
GH icon
300
Guardant Health
GH
$13.8B
$45.9K ﹤0.01%
+2,000
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12
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