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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.55%
+323,384
27
$3.22M 0.54%
+7,701
28
$3.17M 0.53%
+77,070
29
$3.12M 0.52%
19,310
+4,310
30
$2.91M 0.48%
+61,000
31
$2.84M 0.47%
+1,167
32
$2.8M 0.47%
276,400
+157,500
33
$2.76M 0.46%
1,196,855
34
$2.73M 0.45%
8,341
+5,451
35
$2.66M 0.44%
+181,500
36
$2.64M 0.44%
661,070
-461,519
37
$2.54M 0.42%
+250,000
38
$2.52M 0.42%
453,298
+98,419
39
$2.43M 0.4%
+440,215
40
$2.42M 0.4%
408,876
+64,522
41
$2.33M 0.39%
+43,678
42
$2.14M 0.36%
+208,937
43
$2.06M 0.34%
42,796
+2,055
44
$2.04M 0.34%
189,715
+157,824
45
$2.04M 0.34%
+194,090
46
$2M 0.33%
7,313
-19,159
47
$1.95M 0.32%
+190,802
48
$1.92M 0.32%
389
+359
49
$1.84M 0.31%
13,109
-7,060
50
$1.82M 0.3%
+460
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