CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPHPR
401
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12.3K ﹤0.01%
75,702
-50,100
-40% -$8.16K
PPHPW
402
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$12.1K ﹤0.01%
341,276
-100
-0% -$4
OPAD.WS
403
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$11.9K ﹤0.01%
788,714
-100
-0% -$2
ENERW
404
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$11.8K ﹤0.01%
522,966
+123,291
+31% +$2.79K
MNTSW icon
405
Momentus Inc. Warrant
MNTSW
$333
$11.8K ﹤0.01%
612,375
-100
-0% -$2
VSACW
406
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11.8K ﹤0.01%
319,353
+900
+0.3% +$33
SNAXW
407
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11.6K ﹤0.01%
972,660
+300
+0% +$4
SCLXW icon
408
Scilex Holding Company Warrant
SCLXW
$5.73M
$11.3K ﹤0.01%
+22,658
New +$11.3K
ABPWW
409
Abpro Holdings, Inc. Warrant
ABPWW
$11.3K ﹤0.01%
141,200
+116,200
+465% +$9.3K
TOIIW
410
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$11.1K ﹤0.01%
121,200
+600
+0.5% +$55
IRRX.WS
411
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$11K ﹤0.01%
+42,992
New +$11K
SRTAW
412
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$10.9K ﹤0.01%
47,500
-500
-1% -$115
ENERR
413
DELISTED
Accretion Acquisition Corp. Right
ENERR
$10.7K ﹤0.01%
166,659
+2,200
+1% +$142
JAQCW
414
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$10.6K ﹤0.01%
311,249
+100
+0% +$3
TLGYW
415
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.4K ﹤0.01%
241,944
– –
AIMAW
416
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$10.3K ﹤0.01%
208,195
– –
CLOER
417
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$10.2K ﹤0.01%
100,961
+77,161
+324% +$7.8K
RFACW
418
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.1K ﹤0.01%
389,354
– –
NBSTW
419
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
68,993
-500
-0.7% -$73
GDSTW
420
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10K ﹤0.01%
207,819
-100
-0% -$5
FZT.WS
421
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9.9K ﹤0.01%
+19,800
New +$9.9K
PRLHW
422
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.9K ﹤0.01%
153,575
+999
+0.7% +$64
LSB
423
LakeShore Biopharma
LSB
$34.6M
$9.89K ﹤0.01%
+1,236
New +$9.89K
FRLAW
424
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.82K ﹤0.01%
122,804
– –
HCVIW
425
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.67K ﹤0.01%
+80,600
New +$9.67K
15 16
17
18 19