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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
PFTAW
526
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.15K ﹤0.01%
38,198
LEV.WS
527
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$895 ﹤0.01%
60,100
+100
DPCSW
528
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$892 ﹤0.01%
48,267
-3,200
NCNCW
529
DELISTED
noco-noco Inc. Warrant
NCNCW
$876 ﹤0.01%
87,609
NIVFW
530
NewGenIvf Group Warrants
NIVFW
$112K
$840 ﹤0.01%
50,000
MSSAW
531
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$840 ﹤0.01%
+100,000
ADNWW
532
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$809 ﹤0.01%
93,018
COEPW icon
533
Coeptis Therapeutics Warrants
COEPW
$141K
$684 ﹤0.01%
45,600
+100
ZCARW
534
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$643 ﹤0.01%
+37,400
BROGW
535
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$532 ﹤0.01%
147,986
+100
ETHZW
536
DELISTED
ETHZilla Corp Warrant
ETHZW
$505 ﹤0.01%
71,715
-200
ZAPPW
537
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$493 ﹤0.01%
49,800
-149,813
CTV.WS
538
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$482 ﹤0.01%
+12,000
BOCNW
539
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$396 ﹤0.01%
24,600
-100
ATMCW
540
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$361 ﹤0.01%
30,100
CCTSW
541
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$282 ﹤0.01%
12,081
BNIXW
542
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$203 ﹤0.01%
10,165
CCK icon
543
Crown Holdings
CCK
$11.4B
– –
0
CCO icon
544
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-85,000
CDROW icon
545
Codere Online Luxembourg Warrants
CDROW
– –
-91,312
CGC
546
Canopy Growth
CGC
$583M
– –
-22,700
CHWY icon
547
Chewy
CHWY
$11.3B
– –
0
CL icon
548
Colgate-Palmolive
CL
$66.1B
– –
0
CRGX
549
DELISTED
CARGO Therapeutics
CRGX
– –
-554,305
MITK icon
550
Mitek Systems
MITK
$662M
– –
0
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