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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
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
OCAXW
576
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-125,000
HGTY.WS
577
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-59,296
SHPWW
578
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-475,556
SEPAW
579
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-278,476
BLUA
580
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-50,000
MCACW
581
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-100,000
CNGLW
582
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-457,959
WRK
583
DELISTED
WestRock Company
WRK
– –
-54,500
BLUA.WS
584
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-126,503
FOA.WS
585
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-3,097,120
BWAQR
586
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-300,000
BWAQW
587
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-324,911
GOEV
588
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,555
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
MNTN
590
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-509,854
KCGI.WS
591
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-2,558,283
AFARW
592
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-75,000
DYCQU
593
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-14,930
ABUS icon
594
Arbutus Biopharma
ABUS
$852M
– –
-20,000
ACET icon
595
Adicet Bio
ACET
$82.3M
– –
-801,298
AMWL icon
596
American Well
AMWL
$66.8M
– –
-12,500
CRGX
597
DELISTED
CARGO Therapeutics
CRGX
– –
-554,305
CRWD icon
598
CrowdStrike
CRWD
$132B
– –
0
CTSH icon
599
Cognizant
CTSH
$38.2B
– –
0
CYTK icon
600
Cytokinetics
CYTK
$7.91B
– –
0
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