CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+4.71%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$94.3M
Cap. Flow %
16.69%
Top 10 Hldgs %
57.13%
Holding
464
New
143
Increased
36
Reduced
68
Closed
118

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$20M
3
AVPT icon
AvePoint
AVPT
$14.3M
4
STLA icon
Stellantis
STLA
$10.8M
5
MCD icon
McDonald's
MCD
$10.7M

Top Sells

1
CCL icon
Carnival Corp
CCL
$24.2M
2
BLU
BELLUS Health Inc.
BLU
$16.7M
3
ABUS icon
Arbutus Biopharma
ABUS
$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$5.75M

Sector Composition

1 Healthcare 15.16%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC.U
26
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.2M 0.69%
+411,339
New +$4.2M
QGEN icon
27
Qiagen
QGEN
$10.1B
$4.13M 0.67%
79,044
-10,959
-12% -$573K
BPYU
28
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.82M 0.62%
+312,370
New +$3.82M
UNP icon
29
Union Pacific
UNP
$132B
$3.57M 0.58%
+18,155
New +$3.57M
VMACU
30
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$3.24M 0.53%
+320,296
New +$3.24M
XGN icon
31
Exagen
XGN
$213M
$3.18M 0.52%
293,339
-139,063
-32% -$1.51M
FCX icon
32
Freeport-McMoran
FCX
$66.3B
$3.11M 0.51%
199,030
+47,934
+32% +$750K
KSMTU
33
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2.78M 0.45%
+277,796
New +$2.78M
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2.74M 0.45%
1,000,000
– –
PANA.U
35
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.6M 0.42%
+216,658
New +$2.6M
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.5M 0.41%
51,000
-10,000
-16% -$490K
JIH
37
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.49M 0.41%
+238,294
New +$2.49M
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.47M 0.4%
19,100
-17,200
-47% -$2.23M
BWAY
39
Brainsway
BWAY
$296M
$2.44M 0.4%
417,686
+8,810
+2% +$51.4K
CVX icon
40
Chevron
CVX
$318B
$2.34M 0.38%
+32,503
New +$2.34M
CHNGU
41
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.34M 0.38%
43,796
+1,000
+2% +$53.4K
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
$2.31M 0.38%
+75,500
New +$2.31M
APYX icon
43
Apyx Medical
APYX
$71.9M
$2.28M 0.37%
484,246
+30,948
+7% +$146K
ETACU
44
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.1M 0.34%
+208,411
New +$2.1M
TARA icon
45
Protara Therapeutics
TARA
$125M
$2.09M 0.34%
+124,171
New +$2.09M
NEM icon
46
Newmont
NEM
$82.8B
$1.94M 0.32%
30,556
+8,988
+42% +$570K
SKIL icon
47
Skillsoft
SKIL
$133M
$1.94M 0.32%
183,365
+90,091
+97% +$951K
ML
48
DELISTED
MoneyLion Inc.
ML
$1.9M 0.31%
+192,990
New +$1.9M
NVVE icon
49
Nuvve Holding Corp
NVVE
$6.48M
$1.86M 0.3%
186,386
+2,386
+1% +$23.9K
SAN icon
50
Banco Santander
SAN
$140B
$1.83M 0.3%
986,663
-160,323
-14% -$297K
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