CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$37.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
216
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$7.61M 0.73%
951,172
+901,063
+1,798% +$7.21M
MRNA icon
27
Moderna
MRNA
$9.36B
$7.42M 0.71%
33,302
+16,300
+96% +$3.63M
ODP icon
28
ODP
ODP
$637M
$7.37M 0.71%
209,681
– –
BNT
29
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$6.94M 0.66%
169,729
+11,250
+7% +$460K
ALPAU
30
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$6.85M 0.65%
700,000
– –
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.52M 0.62%
193,500
+7,400
+4% +$249K
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$260M
$5.44M 0.52%
611,118
+67,049
+12% +$597K
TGT icon
33
Target
TGT
$42B
$4.99M 0.48%
+54,094
New +$4.99M
C icon
34
Citigroup
C
$175B
$4.4M 0.42%
204,944
+132,756
+184% +$2.85M
MSOS icon
35
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$4.08M 0.39%
1,110,444
+1,100,444
+11,004% +$4.04M
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$3.9M 0.37%
427,624
+138,653
+48% +$1.26M
IMUX icon
37
Immunic
IMUX
$79.4M
$3.79M 0.36%
1,200,691
– –
XGN icon
38
Exagen
XGN
$213M
$3.6M 0.34%
1,329,383
-26,031
-2% -$70.6K
BWAY
39
Brainsway
BWAY
$296M
$3.36M 0.32%
916,909
– –
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$3.17M 0.3%
+114,400
New +$3.17M
OYST
41
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.87M 0.27%
509,794
– –
BREZ
42
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.59M 0.25%
250,000
+50,000
+25% +$519K
TRCA
43
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.48M 0.24%
+250,000
New +$2.48M
IBER
44
DELISTED
Ibere Pharmaceuticals
IBER
$2.44M 0.23%
+246,290
New +$2.44M
BENE
45
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.43M 0.23%
233,965
-266,035
-53% -$2.76M
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.29M 0.22%
115,486
+99,248
+611% +$1.97M
CONXU
47
DELISTED
CONX Corp. Unit
CONXU
$2.29M 0.22%
+228,480
New +$2.29M
FIP icon
48
FTAI Infrastructure
FIP
$479M
$2.18M 0.21%
+906,949
New +$2.18M
SPKB
49
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.06M 0.2%
+208,021
New +$2.06M
ALTU
50
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.01M 0.19%
+200,000
New +$2.01M
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