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
MRK icon
551
Merck
MRK
$279B
– –
0
MRNA icon
552
Moderna
MRNA
$22.1B
– –
0
OAKU
553
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-286,698
OKE icon
554
Oneok
OKE
$54.2B
– –
0
OMEX icon
555
Odyssey Marine Exploration
OMEX
$56.2M
– –
-36,000
PWR icon
556
Quanta Services
PWR
$92.1B
– –
-32,228
PYPL icon
557
PayPal
PYPL
$46.1B
– –
-39,600
FEXDW
558
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-182,580
AACIW
559
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-31,400
AACI
560
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-61,498
LL
561
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,622,000
IMAQR
562
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-471,348
IMAQ
563
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-51,137
PRSTW
564
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-224,620
ZLS
565
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-455,848
SPECW
566
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-141,577
ZLSWW
567
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-92,695
KRNLW
568
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-520,000
TRIS.WS
569
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-360,332
TRIS
570
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-765,000
VWEWW
571
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-68,000
CERE
572
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETUW
573
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-741,665
ARYD
574
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-174,282
MAQCW
575
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-125,100
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