CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.28%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-65%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-163.3%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
468
New
112
Increased
69
Reduced
61
Closed
133
Top Buys
| 1 |
Match Group
MTCH
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$19.2M |
| 3 |
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
|
$13M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$10.8M |
| 5 |
Q32 Bio
QTTB
|
$7.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$214M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$42.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$38M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 6.73% |
| 4 | Energy | 6.53% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $3.04M | 0.7% |
+15,624
| New | +$3.04M |
|
|
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.96M | 0.68% |
+465,132
| New | +$2.96M |
|
28
Mitsubishi UFJ Financial
MUFG
$171B
| $2.83M | 0.65% |
+773,813
| New | +$2.83M |
|
29
Iovance Biotherapeutics
IOVA
$800M
| $2.8M | 0.64% |
+93,506
| New | +$2.8M |
|
|
RPLA.U
30
DELISTED
Replay Acquisition Corp.
RPLA.U
| $2.74M | 0.63% |
278,884
+249,366
| +845% | +$2.45M |
|
|
BWAY
31
Brainsway
BWAY
$296M
| $2.73M | 0.63% |
+344,354
| New | +$2.73M |
|
|
NAV
32
DELISTED
Navistar International
NAV
| $2.73M | 0.63% |
+165,458
| New | +$2.73M |
|
33
Banco Santander
SAN
$140B
| $2.7M | 0.62% |
1,146,986
-420,000
| -27% | -$987K |
|
34
Scienjoy Holding
SJ
$27.5M
| $2.68M | 0.62% |
+261,893
| New | +$2.68M |
|
35
Nomura Holdings
NMR
$20.7B
| $2.68M | 0.61% |
627,100
-711,400
| -53% | -$3.04M |
|
|
CGC
36
Canopy Growth
CGC
$437M
| $2.16M | 0.5% |
150,000
+50,000
| +50% | +$721K |
|
|
ID
37
DELISTED
PARTS iD, Inc.
ID
| $2.16M | 0.5% |
208,446
+107,311
| +106% | +$1.11M |
|
|
NBACU
38
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $2.15M | 0.49% |
+221,350
| New | +$2.15M |
|
39
Adverum Biotechnologies
ADVM
$68.2M
| $2.14M | 0.49% |
218,624
-17,959
| -8% | -$175K |
|
40
First Horizon
FHN
$11.4B
| $2.11M | 0.49% |
+262,319
| New | +$2.11M |
|
|
ESSCU
41
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $2.11M | 0.49% |
+215,660
| New | +$2.11M |
|
|
ALUS
42
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.04M | 0.47% |
+212,535
| New | +$2.04M |
|
|
VRT.WS
43
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $2.02M | 0.46% |
+1,122,589
| New | +$2.02M |
|
44
ARKO Corp
ARKO
$548M
| $1.97M | 0.45% |
201,084
-17,416
| -8% | -$171K |
|
45
ProQR Therapeutics
PRQR
$256M
| $1.95M | 0.45% |
354,849
+251,122
| +242% | +$1.38M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $1.9M | 0.44% |
+220,885
| New | +$1.9M |
|
47
PG&E
PCG
$33.7B
| $1.89M | 0.43% |
210,695
+195,695
| +1,305% | +$1.76M |
|
48
Mizuho Financial
MFG
$79.5B
| $1.84M | 0.42% |
795,350
+211,700
| +36% | +$489K |
|
|
CHNGU
49
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.8M | 0.41% |
40,741
-24,079
| -37% | -$1.06M |
|
|
PAEWW
50
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.79M | 0.41% |
+1,202,686
| New | +$1.79M |
|