CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+11.05%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
+$811M
Cap. Flow %
22.45%
Top 10 Hldgs %
69.27%
Holding
743
New
91
Increased
183
Reduced
189
Closed
147

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$245M
2
AAPL icon
Apple
AAPL
$235M
3
AMD icon
Advanced Micro Devices
AMD
$151M
4
AMZN icon
Amazon
AMZN
$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$91.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$206M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$27.1M
3
RNA icon
Avidity Biosciences
RNA
$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 18.76%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVMHW
501
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.58K ﹤0.01%
250,500
-100
-0% -$1
VLD.WS
502
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.57K ﹤0.01%
183,679
-8,981
-5% -$126
XFINW
503
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.56K ﹤0.01%
85,048
– –
NUVB.WS icon
504
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$2.43K ﹤0.01%
15,177
-644
-4% -$103
MAQCW
505
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.38K ﹤0.01%
125,100
-14,703
-11% -$279
NMHIW
506
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.36K ﹤0.01%
102,012
+100
+0.1% +$2
PDYNW icon
507
Palladyne AI Corp Warrants
PDYNW
$4.21M
$2.33K ﹤0.01%
77,500
-4,286
-5% -$129
TOIIW
508
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$2.29K ﹤0.01%
87,126
+400
+0.5% +$11
HOVRW icon
509
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$2.16K ﹤0.01%
142,430
+100
+0.1% +$2
GLSTW
510
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.13K ﹤0.01%
85,955
– –
FNVTW
511
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.06K ﹤0.01%
74,800
-100
-0.1% -$3
SEPAW
512
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.06K ﹤0.01%
278,476
+100
+0% +$1
REVBW icon
513
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$2K ﹤0.01%
100,000
+100
+0.1% +$2
IRAAW
514
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
DISTW
515
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.95K ﹤0.01%
129,303
-96
-0.1% -$1
CMAXW
516
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.91K ﹤0.01%
135,178
-300
-0.2% -$4
SHPWW
517
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.79K ﹤0.01%
475,556
+20
+0% –
HSPOW icon
518
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.79K ﹤0.01%
103,303
– –
BYNOW
519
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.79K ﹤0.01%
71,185
+200
+0.3% +$5
LFLYW
520
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.79K ﹤0.01%
94,046
-200
-0.2% -$4
ESLAW icon
521
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.78K ﹤0.01%
25,799
-2,798
-10% -$193
BLUA.WS
522
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.72K ﹤0.01%
126,503
+20,300
+19% +$276
OSRHW
523
OSR Holdings, Inc. Warrant
OSRHW
$1.72K ﹤0.01%
85,850
+100
+0.1% +$2
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$1.71K ﹤0.01%
+141
New +$1.71K
GBBKR
525
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.58K ﹤0.01%
26,300
– –
19 20
21
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