CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$1.02B
Cap. Flow
-$578M
Cap. Flow %
-55.14%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND.WS
526
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-42,318
Closed -$33K
FTCV
527
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-26,268
Closed -$266K
RCOR
528
DELISTED
Renovacor, Inc.
RCOR
– –
-10,000
Closed -$91K
LMACW
529
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-29,506
Closed -$43K
AUS.U
530
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-69,882
Closed -$718K
HUGS.WS
531
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-88,762
Closed -$76K
NSTC.WS
532
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-99,541
Closed -$99K
HAAC
533
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
0
– –
AHPAU
534
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-73,785
Closed -$747K
LUXAW
535
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-18,282
Closed -$21K
ENPC
536
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-139,986
Closed -$1.38M
CCXI
537
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
FVT.WS
538
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-11,730
Closed -$9K
CHNG
539
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-33,639
Closed -$704K
SLCRW
540
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-134,015
Closed -$88K
MUDSW
541
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-211,112
Closed -$124K
CRXT
542
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-10,000
Closed -$53K
LEAP.U
543
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-133,869
Closed -$1.4M
RBAC.WS
544
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-144,700
Closed -$116K
PRPB.WS
545
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-73,389
Closed -$74K
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
GGPIW
547
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-211,689
Closed -$440K
STRDW
548
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-98,190
Closed -$14K
CERN
549
DELISTED
Cerner Corp
CERN
– –
0
– –
PPGH
550
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-28,907
Closed -$285K
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