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
CITEW
451
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.5K ﹤0.01%
149,913
-9,200
-6% -$460
BODY.WS
452
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$7.45K ﹤0.01%
391,935
+4,000
+1% +$76
SONDW icon
453
Sonder Holdings Inc. Warrants
SONDW
$159K
$7.29K ﹤0.01%
455,644
– –
CDAQW
454
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.21K ﹤0.01%
+32,733
New +$7.21K
PEGRW
455
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7.2K ﹤0.01%
60,000
+200
+0.3% +$24
SVIIR icon
456
Spring Valley Acquisition Corp. II Rights
SVIIR
$7.11K ﹤0.01%
47,400
– –
PLTNW
457
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$6.92K ﹤0.01%
99,800
-100
-0.1% -$7
ESLAW icon
458
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$6.87K ﹤0.01%
+28,597
New +$6.87K
BRD.WS
459
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6.77K ﹤0.01%
225,777
+50,000
+28% +$1.5K
APGB.WS
460
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.65K ﹤0.01%
84,739
-17,461
-17% -$1.37K
MCACW
461
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.64K ﹤0.01%
165,893
-100
-0.1% -$4
SATX.WS.A
462
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$6.63K ﹤0.01%
419,849
+682
+0.2% +$11
BCSAW
463
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.56K ﹤0.01%
+150,000
New +$6.56K
ZEOWW
464
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6.52K ﹤0.01%
181,068
– –
ZVSA
465
DELISTED
ZyVersa Therapeutics
ZVSA
$6.48K ﹤0.01%
143
– –
ALSAW
466
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$6.42K ﹤0.01%
642,224
– –
COOLW
467
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.37K ﹤0.01%
79,661
-100
-0.1% -$8
PHYT.WS
468
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.35K ﹤0.01%
97,700
-300
-0.3% -$19
WINVW
469
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.25K ﹤0.01%
601,031
– –
ZLSWW
470
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.19K ﹤0.01%
99,877
+3,761
+4% +$233
CMCAW
471
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.15K ﹤0.01%
213,379
– –
ATEK.WS
472
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.14K ﹤0.01%
47,243
– –
ELIQ.WS
473
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$6.06K ﹤0.01%
+213,007
New +$6.06K
LOCC.WS
474
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$6.04K ﹤0.01%
+79,099
New +$6.04K
ENCPW
475
DELISTED
Energem Corp Warrant
ENCPW
$5.97K ﹤0.01%
125,618
+100
+0.1% +$5
17 18
19
20 21