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
HTZWW
26
Hertz Global Holdings Warrants
HTZWW
$246M
$16.5M 0.55%
7,516,814
+3,873,611
USAR
27
USA Rare Earth Inc
USAR
$1.95B
$15.6M 0.53%
1,451,258
+1,045,300
PTGX icon
28
Protagonist Therapeutics
PTGX
$5.38B
$15.3M 0.52%
340,974
-841,294
VACH
29
Voyager Acquisition Corp
VACH
$334M
$13M 0.44%
+1,305,806
AAM
30
AA Mission Acquisition Corp
AAM
$466M
$12.3M 0.41%
+1,226,888
NETD
31
DELISTED
Nabors Energy Transition Corp II
NETD
$11.7M 0.39%
1,099,034
+445,404
SVII
32
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.3M 0.38%
1,006,718
+598,987
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.3M 0.38%
975,501
+9,907
VCICU
34
Vine Hill Capital Investment Corp Unit
VCICU
$10.5M 0.35%
+1,051,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$9.62M 0.32%
+16,760
CHTR icon
36
Charter Communications
CHTR
$25.9B
$9.07M 0.31%
+27,985
ALCY icon
37
Alchemy Investments Acquisition Corp 1
ALCY
$8.97M 0.3%
825,013
+475,113
KVAC icon
38
Keen Vision Acquisition Corp
KVAC
$8.6M 0.29%
799,000
-281,463
GIGGU
39
GigCapital7 Corp Unit
GIGGU
$7.98M 0.27%
+800,500
AGR
40
DELISTED
Avangrid, Inc.
AGR
$7.61M 0.26%
212,500
+132,500
TAK icon
41
Takeda Pharmaceutical
TAK
$45.2B
$7.55M 0.25%
530,600
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.04M 0.24%
+71,810
SIMA
43
SIM Acquisition Corp I
SIMA
$6.97M 0.23%
+697,507
HONDU
44
DELISTED
HCM II Acquisition Corp Unit
HONDU
$6.55M 0.22%
+654,017
MCAA
45
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.47M 0.22%
552,590
+278,105
ESHA icon
46
ESH Acquisition Corp
ESHA
$46.2M
$6.43M 0.22%
605,786
+446,445
TDS icon
47
Telephone and Data Systems
TDS
$4.54B
$6.31M 0.21%
271,509
-21,228
ACI icon
48
Albertsons Companies
ACI
$9.85B
$6.13M 0.21%
331,700
+172,700
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$6.65B
$5.9M 0.2%
76,351
-1,500
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.87M 0.2%
517,458
+257,352
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