CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCWW
376
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$13K ﹤0.01%
+136,661
New +$13K
CLRCW
377
DELISTED
ClimateRock Warrant
CLRCW
$13K ﹤0.01%
234,485
+600
+0.3% +$33
WEL.WS
378
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13K ﹤0.01%
52,474
+41,600
+383% +$10.3K
MCAAW
379
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
+225,000
New +$13K
FLFVW
380
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$13K ﹤0.01%
+214,100
New +$13K
HCMAW
381
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13K ﹤0.01%
185,485
+485
+0.3% +$34
ICPT
382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
+57,300
New +$13K
CHEAW
383
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
166,666
– –
CRECW
384
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
149,300
+1,100
+0.7% +$96
PNTM.WS
385
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
220,000
+190,700
+651% +$11.3K
GLS.WS
386
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$13K ﹤0.01%
262,979
+41,604
+19% +$2.06K
TEKKW
387
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$13K ﹤0.01%
+584,690
New +$13K
FVIV.WS
388
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$13K ﹤0.01%
75,999
– –
OSI.WS
389
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12K ﹤0.01%
88,858
– –
LBBBW
390
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$12K ﹤0.01%
146,503
+3,603
+3% +$295
BIOSW
391
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K ﹤0.01%
149,950
+100
+0.1% +$8
LFACW
392
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
200,200
– –
GLTA.WS
393
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$12K ﹤0.01%
79,448
+16,949
+27% +$2.56K
VORBW
394
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$12K ﹤0.01%
+40,000
New +$12K
MSDAW
395
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
90,000
+23,952
+36% +$3.19K
CDTTW
396
CDT Equity Inc. Warrant
CDTTW
$11K ﹤0.01%
221,200
+20,000
+10% +$995
CVIIW
397
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
78,891
+50,650
+179% +$7.06K
MCACW
398
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$11K ﹤0.01%
+200,400
New +$11K
SCRMW
399
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$11K ﹤0.01%
50,538
-8,800
-15% -$1.92K
ENCPW
400
DELISTED
Energem Corp Warrant
ENCPW
$11K ﹤0.01%
107,808
– –
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