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

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
FOA.WS
576
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
577
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-300,000
BWAQW
578
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-324,911
GOEV
579
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,555
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
MNTN
581
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-509,854
KCGI.WS
582
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
583
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-75,000
DYCQU
584
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-14,930
ACET icon
585
Adicet Bio
ACET
$72.7M
– –
-50,081
MACIU
586
Melar Acquisition Corp I Unit
MACIU
$162M
– –
-250,000
ALSA
587
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-316,023
TMTC
588
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-288,701
VLD.WS
589
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-183,679
HIPO.WS
590
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-525,630
CNGLW
591
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-457,959
CNGL
592
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-200,148
WRK
593
DELISTED
WestRock Company
WRK
– –
-54,500
CTSH icon
594
Cognizant
CTSH
$31.1B
– –
0
BYNO
595
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-78,483
RFAC
596
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-157,687
PAYOW
597
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-234,217
ASCBR
598
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-584,381
AOGOW
599
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-129,768
AOGO
600
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-122,652
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