CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
26
Fulcrum Therapeutics
FULC
$490M
$18.4M 0.51%
2,964,127
-749,807
HYAC icon
27
Haymaker Acquisition Corp 4
HYAC
$330M
$16.4M 0.45%
1,561,403
+1,237,670
ALFUU
28
Centurion Acquisition Corp Unit
ALFUU
$16.3M 0.45%
+1,635,000
STHO icon
29
Star Holdings Shares of Beneficial Interest
STHO
$100M
$15.9M 0.44%
1,319,596
+1,259,784
ARKK icon
30
ARK Innovation ETF
ARKK
$7.87B
$12.1M 0.33%
275,950
+251,918
GPATU
31
GP-Act III Acquisition Corp Units
GPATU
$11.9M 0.33%
+1,185,400
KVAC icon
32
Keen Vision Acquisition Corp
KVAC
$11.4M 0.31%
1,080,463
+317,149
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11M 0.3%
965,594
-31,469
TRTL
34
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11M 0.3%
1,004,285
+360,160
LEGT
35
Legato Merger Corp III
LEGT
$279M
$10.6M 0.29%
1,049,294
+65,882
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
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$246M
$8.93M 0.25%
3,643,203
+1,921,314
TRIS
39
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.53M 0.23%
765,000
+146,550
CUBWU
40
Lionheart Holdings Unit
CUBWU
$8.34M 0.23%
+835,000
PWR icon
41
Quanta Services
PWR
$68B
$8.19M 0.23%
32,228
-11,809
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$37.1B
$7.88M 0.22%
163,836
INVZ icon
43
Innoviz Technologies
INVZ
$278M
$7.54M 0.21%
8,127,316
+6,172,864
RFAIU
44
RF Acquisition Corp II Unit
RFAIU
$7.21M 0.2%
+716,396
CTOR
45
Citius Oncology
CTOR
$102M
$7.12M 0.2%
627,176
+112,667
NETD
46
DELISTED
Nabors Energy Transition Corp II
NETD
$6.88M 0.19%
653,630
-255,396
TAK icon
47
Takeda Pharmaceutical
TAK
$45.2B
$6.87M 0.19%
+530,600
SBXC
48
DELISTED
SilverBox Corp III
SBXC
$6.59M 0.18%
622,021
+423,706
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.8B
$6.46M 0.18%
+190,437
CCIX
50
Churchill Capital Corp IX
CCIX
$389M
$6.31M 0.17%
+629,549
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