CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-4.01%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$103M
Cap. Flow %
-10.42%
Top 10 Hldgs %
46.63%
Holding
744
New
209
Increased
114
Reduced
123
Closed
206

Top Buys

1
FULC icon
Fulcrum Therapeutics
FULC
$81.7M
2
SLVM icon
Sylvamo
SLVM
$65.1M
3
ARKK icon
ARK Innovation ETF
ARKK
$51.4M
4
ACET icon
Adicet Bio
ACET
$30M
5
RLMD icon
Relmada Therapeutics
RLMD
$27.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$146M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$49.1M
3
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
4
AMD icon
Advanced Micro Devices
AMD
$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.16%
3 Materials 6.85%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
26
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.88M 0.95%
1,000,000
– –
ODP icon
27
ODP
ODP
$637M
$9.61M 0.93%
209,681
– –
FAZE
28
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9.24M 0.89%
931,022
+238,322
+34% +$2.36M
TARS icon
29
Tarsus Pharmaceuticals
TARS
$2.44B
$8.99M 0.87%
534,524
+20,235
+4% +$340K
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$260M
$8.78M 0.85%
571,922
+361,291
+172% +$5.55M
BWAY
31
Brainsway
BWAY
$296M
$7.4M 0.71%
849,209
-548,200
-39% -$4.78M
GBTG icon
32
American Express Global Business Travel
GBTG
$3.88B
$7.37M 0.71%
+740,900
New +$7.37M
ALPAU
33
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$6.89M 0.66%
700,000
– –
OYST
34
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.93M 0.57%
509,794
– –
PFTA
35
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.92M 0.57%
603,512
-33,000
-5% -$324K
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$5.65M 0.54%
401,220
+235,873
+143% +$3.32M
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.54M 0.53%
222,200
+100,000
+82% +$2.49M
NOK icon
38
Nokia
NOK
$23.6B
$5.46M 0.53%
1,000,000
– –
BACA
39
DELISTED
Berenson Acquisition Corp. I
BACA
$5.35M 0.51%
548,201
– –
MSAC
40
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.89M 0.47%
+500,000
New +$4.89M
BHAC
41
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.06M 0.39%
412,600
-10,000
-2% -$98.5K
SNCE
42
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.04M 0.39%
755,313
-35,341
-4% -$189K
JNCE
43
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.9M 0.38%
+574,335
New +$3.9M
DJT icon
44
Trump Media & Technology Group
DJT
$4.75B
$3.55M 0.34%
+55,000
New +$3.55M
CDAQ
45
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.49M 0.34%
361,614
-411,814
-53% -$3.97M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.36M 0.32%
899,432
+329,432
+58% +$1.23M
CHNGU
47
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.32M 0.32%
46,996
+600
+1% +$42.4K
C icon
48
Citigroup
C
$175B
$3.19M 0.31%
59,749
-5,568
-9% -$297K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.06M 0.29%
+37,236
New +$3.06M
MRNA icon
50
Moderna
MRNA
$9.36B
$2.93M 0.28%
17,002
+582
+4% +$100K
1
2
3 4 5