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
RGTIW icon
326
Rigetti Computing Warrants
RGTIW
$328M
$36.8K ﹤0.01%
400,000
-294,093
LANV.WS icon
327
Lanvin Group Holdings Warrants
LANV.WS
$1.77M
$36.4K ﹤0.01%
1,178,150
+135,000
YOTAR
328
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.9K ﹤0.01%
398,522
-6,655
BLACR
329
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$35.3K ﹤0.01%
323,252
+73,397
GDEVW icon
330
GDEV Inc Warrant
GDEVW
$35.2K ﹤0.01%
703,754
PL icon
331
Planet Labs
PL
$3.7B
$35.1K ﹤0.01%
15,749
MARXR
332
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.9K ﹤0.01%
155,000
-105,625
LPAAW
333
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$34.7K ﹤0.01%
+424,071
NVACR
334
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34.3K ﹤0.01%
670,950
-675
ECDAW icon
335
ECD Automotive Design Warrant
ECDAW
$33.2K ﹤0.01%
1,340,607
-39,703
AMBP.WS
336
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$33K ﹤0.01%
600,922
-133,604
PSNY icon
337
Gores Guggenheim
PSNY
$1.23B
$33K ﹤0.01%
19,185
-33,100
VEEAW
338
Veea Inc Warrant
VEEAW
$560K
$32.6K ﹤0.01%
135,700
+71,411
AMBI.WS
339
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$32.5K ﹤0.01%
100,000
+857
BLEUW
340
DELISTED
bleuacacia ltd Warrants
BLEUW
$32K ﹤0.01%
1,171,175
+29,746
VACHW
341
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$31.7K ﹤0.01%
+352,477
SPWR icon
342
SunPower Inc
SPWR
$153M
$31.5K ﹤0.01%
+11,195
LDTC
343
DELISTED
LeddarTech
LDTC
$30.8K ﹤0.01%
104,310
SLND.WS icon
344
Southland Holdings Warrants
SLND.WS
$6.26M
$30.5K ﹤0.01%
82,136
+32,136
KACLR
345
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$30.4K ﹤0.01%
434,331
GRND.WS
346
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$30.3K ﹤0.01%
10,000
PPYAW
347
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29K ﹤0.01%
955,101
+79,100
ATMCR icon
348
AlphaTime Acquisition Corp Right
ATMCR
$28.8K ﹤0.01%
163,015
+108,505
KITT icon
349
Nauticus Robotics
KITT
$21.4M
$28.2K ﹤0.01%
+2,222
RVMDW icon
350
Revolution Medicines Inc Warrant
RVMDW
$9.06M
$27.4K ﹤0.01%
195,600
12 13
14
15 16