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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLHW
476
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.79K ﹤0.01%
153,875
+100
FRLAW
477
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.75K ﹤0.01%
174,617
-13
GLSTW
478
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.72K ﹤0.01%
235,855
+149,900
SDSTW
479
Stardust Power Inc Warrant
SDSTW
$6.55M
$4.54K ﹤0.01%
10,082
-89,918
NOVVW
480
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.5K ﹤0.01%
100,100
+100
RZLVW
481
Rezolve AI Warrants
RZLVW
$7.65M
$4.5K ﹤0.01%
+25,000
OAKUW icon
482
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$4.18K ﹤0.01%
154,190
SLDPW icon
483
Solid Power Inc Warrant
SLDPW
$199M
$4.08K ﹤0.01%
38,847
QOMOW
484
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.01K ﹤0.01%
278,515
SWVLW icon
485
Swvl Holdings Corp Warrant
SWVLW
$171K
$3.91K ﹤0.01%
232,603
CEROW
486
DELISTED
CERo Therapeutics Warrants
CEROW
$3.76K ﹤0.01%
737,168
+50,100
SVMHW
487
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.76K ﹤0.01%
250,500
BTMWW
488
Bitcoin Depot Inc Warrant
BTMWW
$3.24M
$3.74K ﹤0.01%
75,000
-61,396
GDSTW
489
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.62K ﹤0.01%
144,904
-63,515
AMODW
490
Alpha Modus Holdings Warrant
AMODW
$3.42K ﹤0.01%
67,035
+47,235
HHGCR
491
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.42K ﹤0.01%
50,100
AEAEW
492
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.24K ﹤0.01%
289,063
+87,663
LFLYW
493
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.11K ﹤0.01%
94,146
+100
RENEW
494
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
50,000
IGTAR
495
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
+25,000
BKSY.WS icon
496
BlackSky Technology Inc Warrants
BKSY.WS
$4.39M
$2.98K ﹤0.01%
97,830
+100
CLRCW
497
DELISTED
ClimateRock Warrant
CLRCW
$2.98K ﹤0.01%
99,300
-700
PDYNW icon
498
Palladyne AI Corp Warrants
PDYNW
$2.1M
$2.93K ﹤0.01%
77,400
-100
MCAGR
499
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2.59K ﹤0.01%
25,000
-160,500
GBBKW
500
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.43K ﹤0.01%
162,297
+100
18 19
20
21 22