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
GRMLW
576
Greenland Mines Ltd Warrant
GRMLW
– –
-276,210
VEEA
577
Veea Inc
VEEA
$29.8M
– –
-42,666
EXE
578
Expand Energy Corp
EXE
$23.2B
– –
-12,336
OUSTW
579
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,936
OUSTZ
580
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-159,000
BZAIW
581
Blaize Holdings Warrants
BZAIW
$11.6M
– –
-92,913
ASBP
582
Aspire Biopharma
ASBP
$1.08M
– –
-2,943
FFAIW
583
Faraday Future Intelligent Electric Warrant
FFAIW
$1.39M
– –
-150,400
XAGEW
584
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-25,100
EDR
585
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-86,736
AQU
586
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-96,800
NKLA
587
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
CSLM
588
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-91,136
SVMH
589
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-2,000
EVE
590
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,149
IGTA
591
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-136,392
SMR.WS
592
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-408,234
THCP
593
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-243,356
AEAE
594
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-197,897
LLAP
595
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
VSAC
596
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-89,831
CDAQ
597
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-61,552
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
FUSN
599
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
0
BREZR
600
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-139,700
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