CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
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
MSAIW icon
376
MultiSensor AI Holdings Warrant
MSAIW
$1.03M
$19K ﹤0.01%
632,944
-32,071
JTAIW
377
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18.8K ﹤0.01%
300,701
+50,600
IMAQR
378
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$18.8K ﹤0.01%
471,348
-11,952
PLAOW
379
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.5K ﹤0.01%
337,787
-100
ROCLW
380
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18.5K ﹤0.01%
322,295
-69,428
SDSTW
381
Stardust Power Inc Warrant
SDSTW
$8.28M
$18K ﹤0.01%
100,000
-34,700
CSLMW
382
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.9K ﹤0.01%
128,100
TGAAW
383
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$17.6K ﹤0.01%
159,566
SLND.WS icon
384
Southland Holdings Warrants
SLND.WS
$1.78M
$17.2K ﹤0.01%
50,000
-73,111
BLEUW
385
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
1,141,429
+8,000
FIACW
386
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16.6K ﹤0.01%
475,315
-20,185
VMCAW
387
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16.3K ﹤0.01%
464,595
+870
OIOWW
388
OIO Group Warrants
OIOWW
$2.04M
$15.9K ﹤0.01%
1,224,231
-200
DBVT
389
DBV Technologies
DBVT
$1.17B
$15.8K ﹤0.01%
3,954
TBMCR
390
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$15.2K ﹤0.01%
127,860
EVGRW
391
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.5K ﹤0.01%
289,261
-700
ZEOWW
392
Zeo Energy Corp Warrants
ZEOWW
$254K
$14.2K ﹤0.01%
237,049
WINVW
393
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14.1K ﹤0.01%
1,027,329
+200
IVCAW
394
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14K ﹤0.01%
325,100
SST.WS
395
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
$13.9K ﹤0.01%
250,000
CEROW
396
DELISTED
CERo Therapeutics Warrants
CEROW
$13.8K ﹤0.01%
687,068
+48,467
BUJAW
397
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$12.8K ﹤0.01%
532,452
-270
CSLMR
398
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12.4K ﹤0.01%
124,509
-50,000
PBMWW
399
Psyence Biomedical Warrant
PBMWW
$553K
$12.3K ﹤0.01%
1,169,206
+1,038,919
GLLIW
400
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12.3K ﹤0.01%
245,061
14 15
16
17 18