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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
MMM icon
551
3M
MMM
$81.8B
– –
-169
MRK icon
552
Merck
MRK
$294B
– –
0
DFNSW
553
T3 Defense Inc Warrants
DFNSW
$379K
– –
-100,000
RKLB icon
554
Rocket Lab Corp
RKLB
$65.6B
– –
0
SHFSW icon
555
SHF Holdings Warrants
SHFSW
$301K
– –
-69,831
SMH icon
556
VanEck Semiconductor ETF
SMH
$65.2B
– –
-5,000
SMMT icon
557
Summit Therapeutics
SMMT
$10.1B
– –
0
VGASW icon
558
Verde Clean Fuels Warrant
VGASW
$582K
– –
-125,956
X
559
DELISTED
US Steel
X
– –
-9,456
Z icon
560
Zillow
Z
$7.76B
– –
-23,239
LOTWW
561
Lotus Technology Inc Warrants
LOTWW
$46.7M
– –
-221,317
AIRJW
562
AirJoule Technologies Warrant
AIRJW
$55.2M
– –
-232,980
AQU
563
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-96,800
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
CDAQ
565
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-61,552
CLBTW
566
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-53,497
CNDA
567
DELISTED
Concord Acquisition Corp II
CNDA
– –
-735,795
BWAQ
568
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-103,533
VCXB.WS
569
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-428,865
COOLW
570
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-39,900
FLFVR
571
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-145,660
RWODR
572
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-124,478
ADTHW
573
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-557,700
APCA
574
DELISTED
AP Acquisition Corp
APCA
– –
-436,533
FLFVW
575
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-182,045
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