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
DAVEW icon
301
Dave Inc Warrants
DAVEW
$9.33M
$45.3K ﹤0.01%
905,836
MDAIW icon
302
Spectral AI Warrants
MDAIW
$4.99M
$45K ﹤0.01%
360,384
+88,987
WTMAR
303
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$44.8K ﹤0.01%
263,661
-100
IBACR
304
IB Acquisition Corp Right
IBACR
$43.8K ﹤0.01%
625,299
+10,750
TYGO icon
305
Tigo Energy
TYGO
$115M
$42.3K ﹤0.01%
24,878
-25,122
GB.WS
306
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$41.8K ﹤0.01%
499,977
-23
CLRCR
307
DELISTED
ClimateRock Right
CLRCR
$41.3K ﹤0.01%
457,612
+198,100
AQUNR
308
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$41.1K ﹤0.01%
205,700
-14,300
PL.WS icon
309
Planet Labs PBC Warrants
PL.WS
$44.1M
$41K ﹤0.01%
197,364
-1,000
WALDW icon
310
Waldencast PLC Warrant
WALDW
$4.64M
$41K ﹤0.01%
264,398
+85,609
JWSM.WS
311
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
$40.8K ﹤0.01%
1,766,162
+193,125
BBAI.WS icon
312
BigBear.ai Holdings Warrant
BBAI.WS
$523M
$40.7K ﹤0.01%
+290,481
LAC
313
Lithium Americas
LAC
$1.59B
$40.5K ﹤0.01%
15,000
BLEUR
314
DELISTED
bleuacacia ltd Rights
BLEUR
$40.4K ﹤0.01%
1,296,296
-3,500
SATLW icon
315
Satellogic Inc Warrant
SATLW
$15.3M
$40.4K ﹤0.01%
991,502
+9,646
BARK.WS icon
316
BARK Inc Warrants
BARK.WS
$2.47M
$39.7K ﹤0.01%
418,246
+100
DFLIW icon
317
Dragonfly Energy Holdings Warrant
DFLIW
$107K
$39.2K ﹤0.01%
1,308,174
+79,853
PET
318
DELISTED
Wag!
PET
$38.7K ﹤0.01%
45,000
MACIW
319
Melar Acquisition Corp I Warrant
MACIW
$1.44M
$38.2K ﹤0.01%
+424,463
SPKLW
320
Spark I Acquisition Corp Warrant
SPKLW
$1.74M
$38.2K ﹤0.01%
293,823
+118,823
TRUG icon
321
TruGolf
TRUG
$3.26M
$38K ﹤0.01%
800
TMCWW
322
TMC The Metals Company Warrants
TMCWW
$26.3M
$37.8K ﹤0.01%
458,712
-90,138
VSTEW
323
DELISTED
Vast Renewables Limited Warrants
VSTEW
$37.7K ﹤0.01%
753,031
+97,560
NIOBW
324
NioCorp Developments Ltd Warrant
NIOBW
$101M
$37.1K ﹤0.01%
297,109
+256,087
CYCUW
325
Cycurion Inc Warrant
CYCUW
$458K
$36.9K ﹤0.01%
1,693,550
11 12
13
14 15