CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+2.74%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$857M
Cap. Flow %
-29.56%
Top 10 Hldgs %
65.12%
Holding
722
New
139
Increased
182
Reduced
153
Closed
142

Top Buys

1
MSFT icon
Microsoft
MSFT
$121M
2
LLY icon
Eli Lilly
LLY
$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.5M
4
PLTR icon
Palantir
PLTR
$19.5M
5
TSLA icon
Tesla
TSLA
$18.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$266M
2
RNA icon
Avidity Biosciences
RNA
$210M
3
AAPL icon
Apple
AAPL
$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 19.51%
3 Healthcare 16.63%
4 Consumer Discretionary 10.55%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZWW
26
Hertz Global Holdings Warrants
HTZWW
$260M
$16.5M 0.55%
7,516,814
+3,873,611
+106% +$8.48M
USAR
27
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$15.6M 0.53%
1,451,258
+1,045,300
+257% +$11.2M
PTGX icon
28
Protagonist Therapeutics
PTGX
$3.62B
$15.3M 0.52%
340,974
-841,294
-71% -$37.9M
VACH
29
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$13M 0.44%
+1,305,806
New +$13M
AAM
30
AA Mission Acquisition Corp.
AAM
$461M
$12.3M 0.41%
+1,226,888
New +$12.3M
NETD icon
31
Nabors Energy Transition Corp II
NETD
$241M
$11.7M 0.39%
1,099,034
+445,404
+68% +$4.75M
SVII icon
32
Spring Valley Acquisition Corp II
SVII
$119M
$11.3M 0.38%
1,006,718
+598,987
+147% +$6.73M
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.3M 0.38%
975,501
+9,907
+1% +$114K
VCICU
34
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$10.5M 0.35%
+1,051,000
New +$10.5M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$9.62M 0.32%
+16,760
New +$9.62M
CHTR icon
36
Charter Communications
CHTR
$35.7B
$9.07M 0.31%
+27,985
New +$9.07M
ALCY icon
37
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$8.97M 0.3%
825,013
+475,113
+136% +$5.16M
KVAC icon
38
Keen Vision Acquisition Corp
KVAC
$8.6M 0.29%
799,000
-281,463
-26% -$3.03M
GIGGU
39
GigCapital7 Corp. Unit
GIGGU
$7.98M 0.27%
+800,500
New +$7.98M
AGR
40
DELISTED
Avangrid, Inc.
AGR
$7.61M 0.26%
212,500
+132,500
+166% +$4.74M
TAK icon
41
Takeda Pharmaceutical
TAK
$47.8B
$7.55M 0.25%
530,600
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.04M 0.24%
+71,810
New +$7.04M
SIMA
43
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$6.97M 0.23%
+697,507
New +$6.97M
HONDU
44
HCM II Acquisition Corp. Unit
HONDU
$251M
$6.55M 0.22%
+654,017
New +$6.55M
MCAA
45
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.47M 0.22%
552,590
+278,105
+101% +$3.26M
ESHA icon
46
ESH Acquisition Corp
ESHA
$6.43M 0.22%
605,786
+446,445
+280% +$4.74M
TDS icon
47
Telephone and Data Systems
TDS
$4.68B
$6.31M 0.21%
271,509
-21,228
-7% -$494K
ACI icon
48
Albertsons Companies
ACI
$10.8B
$6.13M 0.21%
331,700
+172,700
+109% +$3.19M
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$8.6B
$5.9M 0.2%
76,351
-1,500
-2% -$116K
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.87M 0.2%
517,458
+257,352
+99% +$2.92M
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