CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
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
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
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
FEXD
551
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-240,000
FREEW
552
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-751,509
CERE
553
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETU
554
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,865
NFYS
555
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-412,830
VCXB
556
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-14,108
BWAQ
557
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-103,533
VCXB.WS
558
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-428,865
COOLW
559
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-39,900
AWINW
560
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-70,492
CMCAW
561
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,279
SWSSW
562
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-88,517
TWLV
563
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-71,290
PLTN
564
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-280,100
PLTNW
565
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-100,100
FUSN
566
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
0
BREZ
567
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-237,503
QDRO
568
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-130,355
ACBA
569
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-100,000
ACBAW
570
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-11,584
PUCKW
571
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-599,436
FHLTW
572
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-114,260
OSI
573
DELISTED
Osiris Acquisition Corp.
OSI
– –
-230,868
CLVRW
574
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-84,333
SCRM
575
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,610
21 22
23
24 25