CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
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
SBCWW
476
SBC Medical Group Warrants
SBCWW
$2.07M
$4.26K ﹤0.01%
60,000
+10,000
MCACW
477
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.1K ﹤0.01%
100,000
AOGOW
478
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.89K ﹤0.01%
129,768
-200
OAKUW
479
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.85K ﹤0.01%
154,190
SVIIW
480
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.75K ﹤0.01%
46,932
+15,509
ZLSWW
481
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.73K ﹤0.01%
92,695
FEXDW
482
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.65K ﹤0.01%
182,580
SES.WS icon
483
SES AI Corp Warrants
SES.WS
$10.9M
$3.65K ﹤0.01%
74,000
-15,379
SPWRW
484
SunPower Inc Warrants
SPWRW
$3.43M
$3.63K ﹤0.01%
103,601
-299
ZAPPW
485
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.59K ﹤0.01%
199,613
-41,782
NKGNW
486
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.46K ﹤0.01%
39,800
+14,900
ATEK.WS
487
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.41K ﹤0.01%
97,243
+100
FRLAW
488
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.4K ﹤0.01%
174,630
+100
SWVLW icon
489
Swvl Holdings Corp Warrant
SWVLW
$152K
$3.33K ﹤0.01%
232,603
-100
BKSY.WS icon
490
BlackSky Technology Inc Warrants
BKSY.WS
$2.19M
$3.21K ﹤0.01%
97,730
NUVOW
491
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.19K ﹤0.01%
+149,636
EMCGW
492
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.14K ﹤0.01%
149,541
CDTTW
493
CDT Equity Inc Warrant
CDTTW
$859K
$3.11K ﹤0.01%
200,845
-400
CCGWW
494
Cheche Group Inc Warrant
CCGWW
$262K
$3.01K ﹤0.01%
100,050
NPABW
495
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.98K ﹤0.01%
85,033
SMXWW
496
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.97M
$2.88K ﹤0.01%
288,472
+26
CLRCW
497
DELISTED
ClimateRock Warrant
CLRCW
$2.79K ﹤0.01%
100,000
ORGNW icon
498
Origin Materials Inc Warrants
ORGNW
$483K
$2.78K ﹤0.01%
50,100
GBBKW
499
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.6K ﹤0.01%
162,197
OPTXW icon
500
Syntec Optics Holdings Warrant
OPTXW
$25.1M
$2.58K ﹤0.01%
16,393
-49,104
18 19
20
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