CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$1.02B
Cap. Flow
-$578M
Cap. Flow %
-55.14%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFDW icon
476
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$7K ﹤0.01%
+13,204
New +$7K
ROSEW
477
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
+15,000
New +$7K
PHGE.WS
478
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$6K ﹤0.01%
+56,003
New +$6K
PSAGW
479
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
10,736
-9,264
-46% -$5.18K
TLMDW
480
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$5K ﹤0.01%
+33,590
New +$5K
AAL icon
481
American Airlines Group
AAL
$8.63B
$3K ﹤0.01%
146
-1,106
-88% -$22.7K
ANF icon
482
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
+34
New +$1K
DIDI
483
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+300
New +$1K
FRXB.WS
484
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-61,369
Closed -$53K
APGB.WS
485
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-42,403
Closed -$39K
EQRXW
486
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-289,785
Closed -$620K
EQRX
487
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-56,540
Closed -$561K
TRCA.WS
488
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-25,000
Closed -$17K
CANO
489
DELISTED
Cano Health, Inc.
CANO
– –
-2,588
Closed -$3.28M
TMPO
490
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$991K
TMPOW
491
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-223,824
Closed -$134K
CCV.WS
492
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,000
Closed -$33K
FZT.WS
493
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-10,102
Closed -$9K
SDC
494
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,237
Closed -$23K
SLVRU
495
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-18,098
Closed -$180K
CLVR
496
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-473
Closed -$110K
SUNL
497
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,325
Closed -$141K
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
VRAY
499
DELISTED
ViewRay, Inc.
VRAY
– –
-9,167
Closed -$66K
FMIVW
500
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-57,196
Closed -$60K
18 19
20
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