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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
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
IVCPW
276
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$65.6K ﹤0.01%
939,928
+20,048
AILEW
277
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$64.9K ﹤0.01%
96,172
-535,478
LUNRW
278
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$62.6K ﹤0.01%
92,065
+18,565
MARXR
279
DELISTED
Mars Acquisition Corp. Rights
MARXR
$62.4K ﹤0.01%
260,625
+100,000
MCAAW
280
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$62.3K ﹤0.01%
691,087
+600
SLAMW
281
DELISTED
Slam Corp. warrant
SLAMW
$62.2K ﹤0.01%
250,000
-441,242
CYCUW
282
Cycurion Inc Warrant
CYCUW
$458K
$62K ﹤0.01%
1,693,550
LEGT.WS
283
Legato Merger Corp III Warrants
LEGT.WS
$62K ﹤0.01%
476,309
+35,577
ABUS icon
284
Arbutus Biopharma
ABUS
$852M
$61.8K ﹤0.01%
20,000
-30,000
PNST.WS
285
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$59.6K ﹤0.01%
535,440
+455,040
TRTL.WS
286
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$57.7K ﹤0.01%
367,400
+191,831
SKGRW
287
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$55.8K ﹤0.01%
235,628
-201,028
SATLW icon
288
Satellogic Inc Warrant
SATLW
$15.3M
$54.1K ﹤0.01%
981,856
PAYOW
289
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$54.1K ﹤0.01%
234,217
-1,056,314
AQUNR
290
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$52.4K ﹤0.01%
220,000
-26,407
LSEAW
291
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$51.7K ﹤0.01%
250,150
GB
292
DELISTED
Global Blue Group Holding
GB
$51.4K ﹤0.01%
10,668
+200
BOWNR
293
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$50.9K ﹤0.01%
462,887
-39,081
IVCBW
294
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$50.8K ﹤0.01%
701,116
MRNOW
295
Murano Global Investments PLC Warrants
MRNOW
$1.08M
$50.5K ﹤0.01%
306,322
-869,220
GRABW icon
296
Grab Holdings Warrant
GRABW
$8.71M
$48.8K ﹤0.01%
+302,710
NNAGW
297
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$48.6K ﹤0.01%
1,473,220
-68,052
WALDW icon
298
Waldencast PLC Warrant
WALDW
$4.64M
$48.3K ﹤0.01%
178,789
+8,374
MAPSW icon
299
WM Technology Inc Warrants
MAPSW
$1.46M
$48K ﹤0.01%
950,280
+200,180
BHACW
300
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$47.6K ﹤0.01%
609,806
-490,000
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