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
MAPSW icon
376
WM Technology Inc Warrants
MAPSW
$1.46M
$19.2K ﹤0.01%
950,280
RFACW
377
DELISTED
RF Acquisition Corp. Warrants
RFACW
$18.7K ﹤0.01%
508,455
+1
GRRRW
378
Gorilla Technology Group Warrant
GRRRW
$5.52M
$18K ﹤0.01%
434,171
SST.WS
379
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$17.6K ﹤0.01%
243,500
-6,500
ABPWW
380
Abpro Holdings Warrant
ABPWW
$17.6K ﹤0.01%
382,782
+302,782
EVGRW
381
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.4K ﹤0.01%
289,169
-92
FIACW
382
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17.3K ﹤0.01%
475,315
FOXXW
383
Foxx Development Holdings Warrant
FOXXW
$1.67M
$17.2K ﹤0.01%
+74,400
MNYWW
384
MoneyHero Ltd Warrants
MNYWW
$1.24M
$17.1K ﹤0.01%
517,200
IROHR
385
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$17K ﹤0.01%
100,000
-368,401
MAXN icon
386
Maxeon Solar Technologies
MAXN
$48.8M
$16.9K ﹤0.01%
1,750
-7,158
CAPTW icon
387
Captivision Inc Warrant
CAPTW
$672K
$16.8K ﹤0.01%
558,982
+99,900
ECXWW
388
ECARX Holdings Warrants
ECXWW
$1.62M
$16.7K ﹤0.01%
785,172
+131,731
ESGLW icon
389
ESGL Holdings Warrants
ESGLW
$16.5K ﹤0.01%
1,497,709
+273,478
SKGRW
390
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.4K ﹤0.01%
78,013
-157,615
BUJAW
391
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$16K ﹤0.01%
534,002
+1,550
QOMOR
392
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$16K ﹤0.01%
80,100
MSAIW icon
393
MultiSensor AI Holdings Warrant
MSAIW
$3.63M
$16K ﹤0.01%
632,844
-100
ZEOWW
394
Zeo Energy Corp Warrants
ZEOWW
$267K
$16K ﹤0.01%
315,243
+78,194
ATEK.WS
395
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$15.6K ﹤0.01%
588,263
+491,020
NVACW
396
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$15.5K ﹤0.01%
414,176
+100
PBMWW
397
Psyence Biomedical Warrant
PBMWW
$324K
$15.4K ﹤0.01%
1,220,986
+51,780
ROCLW
398
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15.2K ﹤0.01%
322,295
VMCAW
399
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.1K ﹤0.01%
464,595
SBXC.WS
400
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14.9K ﹤0.01%
148,873
+110,740
14 15
16
17 18