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
TE.WS
326
T1 Energy Inc Warrants
TE.WS
$83.5M
$31.8K ﹤0.01%
211,894
+21,158
WTMAR
327
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.6K ﹤0.01%
263,761
PIIIW icon
328
P3 Health Partners Inc Warrant
PIIIW
$1.26M
$31.2K ﹤0.01%
350,947
CRGOW icon
329
Freightos Ltd Warrant
CRGOW
$11.9M
$30.8K ﹤0.01%
181,122
+22,608
PPYAW
330
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$30.7K ﹤0.01%
876,001
-23,499
WINVR
331
DELISTED
WinVest Acquisition Corp. Right
WINVR
$30.6K ﹤0.01%
408,656
-250,048
GODNR
332
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$30.1K ﹤0.01%
82,800
+62,800
DAVEW icon
333
Dave Inc Warrants
DAVEW
$9.33M
$30.1K ﹤0.01%
905,836
+100,347
ZPTA
334
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$30K ﹤0.01%
+50,000
SPKLW
335
Spark I Acquisition Corp Warrant
SPKLW
$1.74M
$29.9K ﹤0.01%
175,000
-114,696
BNIXR
336
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$29.7K ﹤0.01%
199,562
+86
PEGRW
337
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.7K ﹤0.01%
350,000
+208,540
ALCE
338
DELISTED
Alternus Clean Energy Inc
ALCE
$29.4K ﹤0.01%
3,200
+200
PL icon
339
Planet Labs
PL
$3.7B
$29.3K ﹤0.01%
15,749
CLRCR
340
DELISTED
ClimateRock Right
CLRCR
$28.5K ﹤0.01%
259,512
-1,000
ECDAW icon
341
ECD Automotive Design Warrant
ECDAW
$27.6K ﹤0.01%
1,380,310
+126,310
BARK.WS icon
342
BARK Inc Warrants
BARK.WS
$2.47M
$26.6K ﹤0.01%
418,146
-7,392
PL.WS icon
343
Planet Labs PBC Warrants
PL.WS
$44.1M
$26.3K ﹤0.01%
198,364
TETEW
344
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26.2K ﹤0.01%
874,400
-600
BWAQW
345
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$26K ﹤0.01%
324,911
-29,987
WGSWW
346
GeneDx Holdings Warrant
WGSWW
$1.6M
$25.5K ﹤0.01%
859,728
-200
KITTW icon
347
Nauticus Robotics Warrant
KITTW
$1.58M
$25.3K ﹤0.01%
843,806
-421,476
FOA.WS
348
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$25.1K ﹤0.01%
3,097,120
-10,202
BLACR
349
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$25K ﹤0.01%
+249,855
EVTL.WS
350
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$24.7K ﹤0.01%
704,849
12 13
14
15 16