CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+2.74%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
-$795M
Cap. Flow %
-27.43%
Top 10 Hldgs %
65.12%
Holding
722
New
139
Increased
183
Reduced
151
Closed
142

Top Buys

1
MSFT icon
Microsoft
MSFT
$121M
2
LLY icon
Eli Lilly
LLY
$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.5M
4
PLTR icon
Palantir
PLTR
$19.5M
5
TSLA icon
Tesla
TSLA
$18.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$266M
2
RNA icon
Avidity Biosciences
RNA
$210M
3
AAPL icon
Apple
AAPL
$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 19.51%
3 Healthcare 16.63%
4 Consumer Discretionary 10.55%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABVEW
501
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.41K ﹤0.01%
136,881
-62,919
-31% -$1.11K
SMXWW
502
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.4K ﹤0.01%
288,572
+100
+0% +$1
CDTTW
503
CDT Equity Inc. Warrant
CDTTW
$2.37K ﹤0.01%
200,745
-100
-0% -$1
ESLAW icon
504
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$2.29K ﹤0.01%
35,599
+9,800
+38% +$630
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
-0.1% -$1
DISTW
507
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.18K ﹤0.01%
129,203
-100
-0.1% -$2
FTIIW
508
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.1K ﹤0.01%
82,500
-4,500
-5% -$114
GBBKR
509
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
26,000
-300
-1% -$23
ALCYW icon
510
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$1.98K ﹤0.01%
+23,242
New +$1.98K
HSPOW icon
511
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.9K ﹤0.01%
124,753
+21,450
+21% +$326
HOVRW icon
512
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$1.75K ﹤0.01%
142,330
-100
-0.1% -$1
SVIIW icon
513
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$1.75K ﹤0.01%
47,132
+200
+0.4% +$7
TOIIW
514
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$1.73K ﹤0.01%
86,726
-400
-0.5% -$8
CCGWW
515
Cheche Group Inc. Warrant
CCGWW
$414K
$1.67K ﹤0.01%
99,350
-700
-0.7% -$12
NMHIW
516
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.61K ﹤0.01%
102,012
– –
REVBW icon
517
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.5K ﹤0.01%
99,900
-100
-0.1% -$1
FNVTW
518
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.5K ﹤0.01%
74,800
– –
NUVB.WS icon
519
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
$1.5K ﹤0.01%
15,277
+100
+0.7% +$10
EQV.WS
520
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$1.43K ﹤0.01%
+11,000
New +$1.43K
ALSAR
521
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.37K ﹤0.01%
12,750
-750
-6% -$80
CMAXW
522
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.33K ﹤0.01%
134,478
-700
-0.5% -$7
PLMJW
523
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.27K ﹤0.01%
+15,900
New +$1.27K
ASBPW
524
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1.21K ﹤0.01%
+28,700
New +$1.21K
OPTXW icon
525
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1.15K ﹤0.01%
16,393
– –
19 20
21
22 23