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
ABVEW
501
Above Food Ingredients Inc Warrants
ABVEW
$9.42M
$2.41K ﹤0.01%
136,881
-62,919
SMXWW
502
SMX (Security Matters) Public Ltd Warrant
SMXWW
$6.21M
$2.4K ﹤0.01%
288,572
+100
CDTTW
503
CDT Equity Inc Warrant
CDTTW
$1.59M
$2.37K ﹤0.01%
200,745
-100
ESLAW icon
504
Estrella Immunopharma Warrant
ESLAW
$236K
$2.29K ﹤0.01%
35,599
+9,800
CLDI.WS
505
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.25K ﹤0.01%
171,536
EMCGW
506
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.2K ﹤0.01%
149,441
-100
DISTW
507
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.18K ﹤0.01%
129,203
-100
FTIIW
508
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.1K ﹤0.01%
82,500
-4,500
GBBKR
509
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
26,000
-300
ALCYW icon
510
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$1.98K ﹤0.01%
+23,242
HSPOW icon
511
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.9K ﹤0.01%
124,753
+21,450
HOVRW icon
512
New Horizon Aircraft Ltd
HOVRW
$15.6M
$1.75K ﹤0.01%
142,330
-100
SVIIW
513
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.75K ﹤0.01%
47,132
+200
TOIIW
514
The Oncology Institute Warrant
TOIIW
$1.73K ﹤0.01%
86,726
-400
CCGWW
515
Cheche Group Inc Warrant
CCGWW
$421K
$1.67K ﹤0.01%
99,350
-700
NMHIW
516
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.61K ﹤0.01%
102,012
REVBW icon
517
Revelation Biosciences Warrant
REVBW
$1.5K ﹤0.01%
99,900
-100
FNVTW
518
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.5K ﹤0.01%
74,800
NUVB.WS icon
519
Nuvation Bio Inc Warrants
NUVB.WS
$94.4M
$1.5K ﹤0.01%
15,277
+100
FTW.WS
520
EQV Ventures Acquisition Warrants
FTW.WS
$1.43K ﹤0.01%
+11,000
ALSAR
521
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.37K ﹤0.01%
12,750
-750
CMAXW
522
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.33K ﹤0.01%
134,478
-700
PLMJW
523
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.27K ﹤0.01%
+15,900
ASBPW
524
Aspire Biopharma Warrant
ASBPW
$724K
$1.21K ﹤0.01%
+28,700
OPTXW icon
525
Syntec Optics Holdings Warrant
OPTXW
$2.65M
$1.15K ﹤0.01%
16,393
19 20
21
22 23