CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.05%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+41%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
45.45%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
743
New
91
Increased
185
Reduced
188
Closed
147
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Advanced Micro Devices
AMD
|
$151M |
| 4 |
Amazon
AMZN
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$27.1M |
| 3 |
Avidity Biosciences
RNA
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Protagonist Therapeutics
PTGX
|
$13M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.93% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulcrum Therapeutics
FULC
$353M
| $18.4M | 0.51% |
2,964,127
-749,807
| -20% | -$4.65M |
|
27
Haymaker Acquisition Corp 4
HYAC
$327M
| $16.4M | 0.45% |
1,561,403
+1,237,670
| +382% | +$13M |
|
|
ALFUU
28
Centurion Acquisition Corp. Unit
ALFUU
$306M
| $16.3M | 0.45% |
+1,635,000
| New | +$16.3M |
|
29
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $15.9M | 0.44% |
1,319,596
+1,259,784
| +2,106% | +$15.2M |
|
30
ARK Innovation ETF
ARKK
$7.43B
| $12.1M | 0.33% |
275,950
+251,918
| +1,048% | +$11.1M |
|
|
GPATU
31
GP-Act III Acquisition Corp. Units
GPATU
| $11.9M | 0.33% |
+1,185,400
| New | +$11.9M |
|
32
Keen Vision Acquisition Corp
KVAC
| $11.4M | 0.31% |
1,080,463
+317,149
| +42% | +$3.36M |
|
|
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $11M | 0.3% |
965,594
-31,469
| -3% | -$360K |
|
|
TRTL
34
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11M | 0.3% |
1,004,285
+360,160
| +56% | +$3.93M |
|
|
LEGT
35
Legato Merger Corp III
LEGT
$277M
| $10.6M | 0.29% |
1,049,294
+65,882
| +7% | +$666K |
|
|
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $9.94M | 0.27% |
892,899
| – | – |
|
|
CRGX
37
DELISTED
CARGO Therapeutics
CRGX
| $9.1M | 0.25% |
554,305
+304,305
| +122% | +$5M |
|
|
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$260M
| $8.93M | 0.25% |
3,643,203
+1,921,314
| +112% | +$4.71M |
|
|
TRIS
39
DELISTED
Tristar Acquisition I Corp.
TRIS
| $8.53M | 0.23% |
765,000
+146,550
| +24% | +$1.63M |
|
|
CUBWU
40
Lionheart Holdings Unit
CUBWU
| $8.34M | 0.23% |
+835,000
| New | +$8.34M |
|
41
Quanta Services
PWR
$55.8B
| $8.19M | 0.23% |
32,228
-11,809
| -27% | -$3M |
|
42
Grayscale Bitcoin Trust
GBTC
$45B
| $7.88M | 0.22% |
148,000
| – | – |
|
43
Innoviz Technologies
INVZ
$305M
| $7.54M | 0.21% |
8,127,316
+6,172,864
| +316% | +$5.73M |
|
|
RFAIU
44
RF Acquisition Corp II Unit
RFAIU
| $7.21M | 0.2% |
+716,396
| New | +$7.21M |
|
|
CTOR
45
Citius Oncology, Inc. Common Stock
CTOR
$154M
| $7.12M | 0.2% |
627,176
+112,667
| +22% | +$1.28M |
|
46
Nabors Energy Transition Corp II
NETD
$241M
| $6.88M | 0.19% |
653,630
-255,396
| -28% | -$2.69M |
|
47
Takeda Pharmaceutical
TAK
$47.8B
| $6.87M | 0.19% |
+530,600
| New | +$6.87M |
|
|
SBXC
48
DELISTED
SilverBox Corp III
SBXC
| $6.59M | 0.18% |
622,021
+423,706
| +214% | +$4.49M |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $6.46M | 0.18% |
+190,437
| New | +$6.46M |
|
|
CCIX
50
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
| $6.31M | 0.17% |
+629,549
| New | +$6.31M |
|