CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+51.63%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.03B
Cap. Flow
+$593M
Cap. Flow %
23.17%
Top 10 Hldgs %
67.62%
Holding
773
New
156
Increased
195
Reduced
131
Closed
143

Top Buys

1
COIN icon
Coinbase
COIN
$310M
2
NVDA icon
NVIDIA
NVDA
$182M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
PTGX icon
Protagonist Therapeutics
PTGX
$45.1M
5
AAPL icon
Apple
AAPL
$33.7M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$33M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$30.4M
3
IMCR icon
Immunocore
IMCR
$27M
4
IMO icon
Imperial Oil
IMO
$24.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
$23.2M

Sector Composition

1 Financials 30.32%
2 Technology 29.44%
3 Healthcare 23.93%
4 Communication Services 6.15%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNW
551
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.9K ﹤0.01%
100,100
– –
CLRCW
552
DELISTED
ClimateRock Warrant
CLRCW
$2.9K ﹤0.01%
100,000
– –
TCOA.WS
553
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.81K ﹤0.01%
43,314
-300
-0.7% -$19
NSTB.WS
554
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.66K ﹤0.01%
38,000
– –
REVBW icon
555
Revelation Biosciences, Inc. Warrant
REVBW
$11.1K
$2.65K ﹤0.01%
99,900
-200
-0.2% -$5
DPCSW
556
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.58K ﹤0.01%
51,467
– –
BENFW icon
557
Beneficient Warrant
BENFW
$301K
$2.52K ﹤0.01%
350,000
– –
ZAPPW
558
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.51K ﹤0.01%
241,395
+91
+0% +$1
GATEW
559
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.4K ﹤0.01%
217,948
– –
GBBKR
560
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.37K ﹤0.01%
26,300
– –
DISTW
561
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.33K ﹤0.01%
129,399
– –
CMAXW
562
DELISTED
CareMax, Inc. Warrant
CMAXW
$2.32K ﹤0.01%
135,478
+300
+0.2% +$5
IRAAW
563
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.2K ﹤0.01%
50,000
– –
GDSTW
564
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.19K ﹤0.01%
208,519
– –
SWSSW
565
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.18K ﹤0.01%
88,517
+100
+0.1% +$2
MCACW
566
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.16K ﹤0.01%
100,000
– –
PFTAW
567
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.16K ﹤0.01%
39,298
– –
CDAQW
568
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$2.1K ﹤0.01%
22,833
– –
ADNWW
569
Advent Technologies Holdings Warrant
ADNWW
$9.58K
$2.09K ﹤0.01%
93,517
– –
ESLAW icon
570
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.9K ﹤0.01%
28,597
– –
LEV.WS
571
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
$1.88K ﹤0.01%
+63,321
New +$1.88K
OSRHW
572
OSR Holdings, Inc. Warrant
OSRHW
$1.83K ﹤0.01%
85,750
– –
SHPWW
573
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.81K ﹤0.01%
475,536
+800
+0.2% +$3
GBBKW
574
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.78K ﹤0.01%
162,197
+77,284
+91% +$850
SBCWW
575
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$1.75K ﹤0.01%
50,000
– –
21 22
23
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