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
BFAC.WS
426
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$10.7K ﹤0.01%
534,915
+102,500
BCSAW
427
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.3K ﹤0.01%
450,211
+55,390
GRDIW
428
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$10.1K ﹤0.01%
300,000
EVE.WS
429
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.98K ﹤0.01%
212,365
-1,400
VSEEW
430
VSee Health Warrant
VSEEW
$1.12M
$9.56K ﹤0.01%
239,039
+139,039
YOTAW
431
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.52K ﹤0.01%
453,521
-14,500
ONYXW
432
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.51K ﹤0.01%
841,826
+349,722
FLYX.WS icon
433
flyExclusive Inc Warrants
FLYX.WS
$6.36M
$9.5K ﹤0.01%
+29,681
HSPOR icon
434
Horizon Space Acquisition I Corp Right
HSPOR
$9.41K ﹤0.01%
117,648
+50,000
EXEL icon
435
Exelixis
EXEL
$11.8B
$9.39K ﹤0.01%
+362
FUFUW icon
436
BitFuFu Inc Warrant
FUFUW
$1.72M
$9.39K ﹤0.01%
25,099
ML.WS
437
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$9.33K ﹤0.01%
200,700
GLLIR
438
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9.25K ﹤0.01%
77,080
ALSAW
439
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$9.25K ﹤0.01%
642,224
+200
CFFSW
440
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.19K ﹤0.01%
167,171
+100
LDTCW
441
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.15K ﹤0.01%
342,690
+183,233
IVCBW
442
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.77K ﹤0.01%
851,316
+150,200
ABLVW icon
443
Able View Global Warrant
ABLVW
$215K
$8.73K ﹤0.01%
436,579
+149,300
TLGYW
444
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.59K ﹤0.01%
357,989
+186,078
WEL.WS
445
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8.36K ﹤0.01%
418,055
+50,000
PNST.WS
446
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8.29K ﹤0.01%
767,922
+232,482
SNAXW
447
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8.2K ﹤0.01%
1,138,809
+64
MCAAW
448
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.18K ﹤0.01%
818,087
+127,000
LNZAW icon
449
LanzaTech Global Warrant
LNZAW
$2.65M
$7.74K ﹤0.01%
51,571
HAIAW
450
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.6K ﹤0.01%
304,108
+3,100
16 17
18
19 20