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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCSW
526
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.54K ﹤0.01%
51,467
NOVVW
527
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.5K ﹤0.01%
100,000
-75,400
FTIIW
528
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.4K ﹤0.01%
87,000
NIVFW
529
NewGenIvf Group Warrants
NIVFW
$141K
$1.39K ﹤0.01%
+50,000
COEPW icon
530
Coeptis Therapeutics Warrants
COEPW
$118K
$1.36K ﹤0.01%
45,500
CDAQW
531
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.35K ﹤0.01%
22,533
-300
ALSAR
532
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.29K ﹤0.01%
13,500
+200
ADNWW
533
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.21K ﹤0.01%
93,018
-499
AFARW
534
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.21K ﹤0.01%
75,000
LEV.WS
535
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
$1.2K ﹤0.01%
60,000
-3,321
PFTAW
536
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.07K ﹤0.01%
38,198
-1,100
NCNCW
537
DELISTED
noco-noco Inc. Warrant
NCNCW
$797 ﹤0.01%
87,609
-200
AMODW
538
Alpha Modus Holdings Warrant
AMODW
$496K
$772 ﹤0.01%
19,800
ETHZW
539
DELISTED
ETHZilla Corp Warrant
ETHZW
$733 ﹤0.01%
71,915
+295
BROGW
540
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$709 ﹤0.01%
147,886
-1,200
CCTSW
541
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$658 ﹤0.01%
+12,081
VWEWW
542
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$618 ﹤0.01%
68,000
-1,724
ATMCW
543
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$451 ﹤0.01%
30,100
BOCNW
544
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$382 ﹤0.01%
24,700
-26,400
BNIXW
545
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$203 ﹤0.01%
10,165
-417
BAC icon
546
Bank of America
BAC
$374B
– –
-75,000
BAND
547
Bandwidth Inc
BAND
$735M
– –
0
BENFW icon
548
Beneficient Warrant
BENFW
$157K
– –
-350,000
SRTAW
549
Strata Critical Medical Inc Warrants
SRTAW
$213K
– –
-47,500
BUJA
550
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-128,755
20 21
22
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