CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$1.02B
Cap. Flow
-$578M
Cap. Flow %
-55.14%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTRW
326
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$80K 0.01%
175,032
+107,143
+158% +$49K
KLAQW
327
DELISTED
KL Acquisition Corp Warrant
KLAQW
$79K 0.01%
148,198
-92,129
-38% -$49.1K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.96B
$78K 0.01%
862
-11,039
-93% -$999K
XFINW
329
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$78K 0.01%
+134,609
New +$78K
GNACW
330
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$78K 0.01%
150,000
-150,846
-50% -$78.4K
GBT
331
DELISTED
Global Blood Therapeutics, Inc.
GBT
$78K 0.01%
+2,657
New +$78K
NMMCW
332
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$78K 0.01%
100,035
+23,835
+31% +$18.6K
ACAHW
333
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$77K 0.01%
+124,166
New +$77K
FAASW icon
334
DigiAsia Corp. Warrant
FAASW
$75K 0.01%
+156,866
New +$75K
AWINW
335
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$75K 0.01%
+160,550
New +$75K
CYBN
336
Cybin
CYBN
$159M
$72K 0.01%
+1,579
New +$72K
PGRWW
337
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$72K 0.01%
147,256
+18,778
+15% +$9.18K
AILEW
338
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$71K 0.01%
132,667
+12,972
+11% +$6.94K
HCIIW
339
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$70K 0.01%
103,750
+853
+0.8% +$576
GACQW
340
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$69K 0.01%
115,000
-109
-0.1% -$65
PUCKW
341
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$68K 0.01%
124,333
-93,441
-43% -$51.1K
PPHPR
342
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$68K 0.01%
+200,000
New +$68K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$66K 0.01%
+1,059
New +$66K
SVFAW
344
DELISTED
SVF Investment Corp. Warrant
SVFAW
$65K 0.01%
50,000
+20,924
+72% +$27.2K
VHAQ.WS
345
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$64K 0.01%
+295,285
New +$64K
GRNAW
346
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$64K 0.01%
52,931
-144,577
-73% -$175K
RMGCW
347
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K 0.01%
69,880
+34,940
+100% +$31K
PNTM.WS
348
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$62K 0.01%
70,000
-66,591
-49% -$59K
SPGI icon
349
S&P Global
SPGI
$164B
$60K 0.01%
128
-1,711
-93% -$802K
MDH.WS
350
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$59K 0.01%
129,216
-58,129
-31% -$26.5K
12 13
14
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