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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
PROCW
401
DELISTED
Procaps Group, S.A. Warrants
PROCW
$14.4K ﹤0.01%
507,251
-8
CDAQW
402
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$14.2K ﹤0.01%
233,212
+210,679
LSBPW
403
DELISTED
LakeShore Biopharma Warrants
LSBPW
$14.1K ﹤0.01%
212,849
-19,150
QETAR icon
404
Quetta Acquisition Corp Right
QETAR
$14K ﹤0.01%
+10,797
WINVW
405
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K ﹤0.01%
1,027,329
BNIXR
406
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.9K ﹤0.01%
118,200
-81,362
DBVT
407
DBV Technologies
DBVT
$1.25B
$13.8K ﹤0.01%
3,954
ALCE
408
DELISTED
Alternus Clean Energy Inc
ALCE
$13.6K ﹤0.01%
3,200
ZPTA
409
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$13.6K ﹤0.01%
50,000
NVNIW icon
410
Nvni Group Limited Warrants
NVNIW
$685K
$13.3K ﹤0.01%
643,826
-6,600
AERTW
411
Aeries Technology Warrant
AERTW
$891K
$13K ﹤0.01%
371,942
EVTL.WS
412
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
$12.9K ﹤0.01%
698,649
-6,200
SES.WS icon
413
SES AI Corp Warrants
SES.WS
$62.2M
$12.8K ﹤0.01%
411,441
+337,441
XFINW
414
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.7K ﹤0.01%
85,048
CRGOW icon
415
Freightos Ltd Warrant
CRGOW
$10.8M
$12.7K ﹤0.01%
181,122
IGTAW
416
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12.5K ﹤0.01%
312,172
-8,226
KITTW icon
417
Nauticus Robotics Warrant
KITTW
$931K
$12.5K ﹤0.01%
843,706
-100
NKE icon
418
Nike
NKE
$86.8B
$12.5K ﹤0.01%
141
-1,007,700
AREB icon
419
American Rebel
AREB
$1.87M
– –
0
TGAAW
420
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
159,566
OSRHW
421
OSR Holdings Inc Warrant
OSRHW
$11.8K ﹤0.01%
489,922
+404,072
GHIXW
422
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.6K ﹤0.01%
+154,900
CHEB.WS
423
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$11.4K ﹤0.01%
+162,208
TE.WS
424
T1 Energy Inc Warrants
TE.WS
$165M
$11.3K ﹤0.01%
203,170
-8,724
PLAOW
425
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.8K ﹤0.01%
250,076
-87,711
15 16
17
18 19