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 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
LLAP
551
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
VSAC
552
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-89,831
CDAQ
553
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-61,552
HA
554
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
CLBTW
555
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-53,497
CNDA
556
DELISTED
Concord Acquisition Corp II
CNDA
– –
-735,795
FREEW
557
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-751,509
CERE
558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETU
559
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,865
NFYS
560
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-412,830
VCXB
561
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-14,108
BWAQ
562
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-103,533
VCXB.WS
563
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-428,865
COOLW
564
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-39,900
FLFVR
565
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-145,660
RWODR
566
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-124,478
ADTHW
567
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-557,700
APCA
568
DELISTED
AP Acquisition Corp
APCA
– –
-436,533
FLFVW
569
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-182,045
GMFIW
570
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-1,148,000
AWINW
571
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-70,492
CMCAW
572
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,279
SWSSW
573
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-88,517
TWLV
574
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-71,290
PLTN
575
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-280,100
21 22
23
24 25