CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
662
New
190
Increased
90
Reduced
62
Closed
196
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$48.3M |
| 2 |
FTAI Aviation
FTAI
|
$38.8M |
| 3 |
Celldex Therapeutics
CLDX
|
$33.5M |
| 4 |
Establishment Labs
ESTA
|
$17M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$15M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$15.1M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.4M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$12.6M |
| 4 |
System1
SST
|
$9.91M |
| 5 |
Nice
NICE
|
$7.56M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 5.63% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $14.9M | 0.71% | 100,232 +99,503 | +13,649% | +$14.8M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.4M | 0.68% | 149,000 | – | – |
|
|
BWAY
28
Brainsway
BWAY
$294M
| $11.3M | 0.53% | 1,397,409 +21,241 | +2% | +$171K |
|
29
Tarsus Pharmaceuticals
TARS
$2.47B
| $11.1M | 0.53% | 514,289 | – | – |
|
30
Cassava Sciences
SAVA
$110M
| $10.9M | 0.51% | +175,000 | New | +$10.9M |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $9.51M | 0.45% | +28,848 | New | +$9.51M |
|
32
BHP
BHP
$142B
| $8.3M | 0.39% | 155,000 +100,000 | +182% | +$5.35M |
|
|
ARYD
33
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $8.19M | 0.39% | +814,589 | New | +$8.19M |
|
34
Canadian National Railway
CNI
$60.4B
| $7.45M | 0.35% | 64,387 -41,619 | -39% | -$4.81M |
|
|
SNCE
35
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.18M | 0.34% | 732,352 +7,352 | +1% | +$72K |
|
|
ALPAU
36
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
| $6.95M | 0.33% | +700,000 | New | +$6.95M |
|
|
37
Nice
NICE
$8.73B
| $6.93M | 0.33% | 24,400 -26,600 | -52% | -$7.56M |
|
|
PFTA
38
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $6.9M | 0.33% | +700,000 | New | +$6.9M |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.59M | 0.31% | 1,000,000 | – | – |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.15B
| $6.39M | 0.3% | 242,651 +214,893 | +774% | +$5.66M |
|
41
Moderna
MRNA
$9.37B
| $5.75M | 0.27% | +14,936 | New | +$5.75M |
|
42
Nokia
NOK
$23.1B
| $5.45M | 0.26% | 1,000,000 | – | – |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$340M
| $5.39M | 0.26% | +500,000 | New | +$5.39M |
|
44
TELA Bio
TELA
$70.5M
| $5.36M | 0.25% | 392,100 +815 | +0.2% | +$11.1K |
|
45
Boston Scientific
BSX
$156B
| $5.34M | 0.25% | 123,005 -3,360 | -3% | -$146K |
|
46
Innoviz Technologies
INVZ
$335M
| $5.33M | 0.25% | 925,018 +775,018 | +517% | +$4.46M |
|
47
Robinhood
HOOD
$92.4B
| $5.12M | 0.24% | +121,600 | New | +$5.12M |
|
48
Salesforce
CRM
$245B
| $5.12M | 0.24% | 18,858 +15,174 | +412% | +$4.12M |
|
|
EJFAU
49
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $4.32M | 0.2% | +415,058 | New | +$4.32M |
|
50
Relmada Therapeutics
RLMD
$37.2M
| $4.18M | 0.2% | 159,633 | – | – |
|