CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$343M
Cap. Flow %
24.12%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
218
Reduced
130
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$13.7M 0.96%
1,284,289
+408,374
+47% +$4.35M
SCPH icon
27
scPharmaceuticals
SCPH
$297M
$12.8M 0.89%
1,795,647
-42,271
-2% -$301K
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.7M 0.89%
1,217,211
+506,693
+71% +$5.3M
COIN icon
29
Coinbase
COIN
$78.5B
$12.4M 0.87%
165,076
+5,724
+4% +$430K
INVZ icon
30
Innoviz Technologies
INVZ
$321M
$12.4M 0.87%
6,348,824
+1,332,991
+27% +$2.6M
PRLH
31
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$11.9M 0.83%
1,113,091
+56,918
+5% +$610K
SKGR
32
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.8M 0.82%
1,095,223
+971,115
+782% +$10.4M
GNK icon
33
Genco Shipping & Trading
GNK
$726M
$11.7M 0.82%
+838,641
New +$11.7M
BABA icon
34
Alibaba
BABA
$324B
$11.1M 0.78%
127,896
+54,631
+75% +$4.74M
HYAC icon
35
Haymaker Acquisition Corp 4
HYAC
$327M
$11M 0.77%
+1,082,115
New +$11M
CCVI
36
DELISTED
Churchill Capital Corp VI
CCVI
$10.3M 0.72%
+987,071
New +$10.3M
CCV
37
DELISTED
Churchill Capital Corp V
CCV
$9.24M 0.65%
888,885
-173,137
-16% -$1.8M
KVAC icon
38
Keen Vision Acquisition Corp
KVAC
$9.09M 0.64%
+893,438
New +$9.09M
AAPL icon
39
Apple
AAPL
$3.52T
$8.81M 0.62%
51,430
+19,725
+62% +$3.38M
FLD
40
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$8.75M 0.61%
836,369
+800,986
+2,264% +$8.38M
FRBN
41
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.1M 0.57%
739,320
+684,960
+1,260% +$7.51M
LOCC
42
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.74M 0.54%
749,474
+730,773
+3,908% +$7.55M
CNDA
43
DELISTED
Concord Acquisition Corp II
CNDA
$7.65M 0.54%
+744,054
New +$7.65M
BIOS
44
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.36M 0.52%
+679,393
New +$7.36M
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$7.26M 0.51%
702,475
+627,475
+837% +$6.48M
USAR
46
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$7.1M 0.5%
+694,954
New +$7.1M
PHYT
47
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.71M 0.47%
614,875
+79,875
+15% +$871K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$6.31M 0.44%
364,132
+62,168
+21% +$1.08M
RENE
49
DELISTED
Cartesian Growth Corp II
RENE
$6.11M 0.43%
562,526
+542,845
+2,758% +$5.9M
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$6.02M 0.42%
+64,379
New +$6.02M
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