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
LILMW
451
DELISTED
Lilium N.V. Warrants
LILMW
$7.47K ﹤0.01%
74,900
-100
GATEW
452
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.46K ﹤0.01%
217,548
XBPEW
453
XBP Europe Holdings Warrant
XBPEW
$7.43K ﹤0.01%
265,553
-1,800
MITAW
454
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.29K ﹤0.01%
145,914
+24,011
NPABW
455
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.27K ﹤0.01%
242,238
+157,205
DUETW
456
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.02K ﹤0.01%
360,201
-100
SONDW
457
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6.69K ﹤0.01%
518,387
+14,213
AIMAW
458
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.5K ﹤0.01%
323,270
WBX.WS
459
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$6.38K ﹤0.01%
63,854
-100
NKGNW
460
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.2K ﹤0.01%
87,717
+47,917
GLLIW
461
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.13K ﹤0.01%
245,061
CGBSW
462
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$6.12K ﹤0.01%
+308,841
ORGNW icon
463
Origin Materials Inc Warrants
ORGNW
$1.79M
$6.01K ﹤0.01%
50,100
KLTOW
464
Klotho Neurosciences Warrant
KLTOW
$6K ﹤0.01%
+150,000
ADVWW
465
DELISTED
Advantage Solutions Warrant
ADVWW
$5.97K ﹤0.01%
190,158
+3,964
BYNOW
466
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.83K ﹤0.01%
71,085
-100
QBTS.WS
467
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.52K ﹤0.01%
+61,391
FORLW
468
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.5K ﹤0.01%
119,594
-500
MKDWW
469
MKDWELL Tech Inc Warrants
MKDWW
$5.47K ﹤0.01%
+299,200
INTEW
470
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.32K ﹤0.01%
118,229
-1,300
SEDA.WS
471
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5.22K ﹤0.01%
52,259
+2,759
EONR.WS
472
EON Resources Warrants
EONR.WS
$848K
$5K ﹤0.01%
100,100
-100,697
ANGHW icon
473
Anghami Inc Warrants
ANGHW
$135K
$5K ﹤0.01%
200,069
-31
APXIW
474
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.99K ﹤0.01%
99,800
+49,800
MNTSW icon
475
Momentus Inc Warrant
MNTSW
$246
$4.82K ﹤0.01%
499,800
-96,475
17 18
19
20 21