We are live on ! Find out more
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
TWLV
576
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-71,290
PLTN
577
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-280,100
PLTNW
578
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-100,100
FUSN
579
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
0
QDRO
580
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-130,355
OSI
581
DELISTED
Osiris Acquisition Corp.
OSI
– –
-230,868
CLVRW
582
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-84,333
SCRM
583
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,610
ZFOXW
584
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-2,836,706
SCRMW
585
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,489,040
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
OSAAW
587
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-281,571
PPHPR
588
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-75,702
RACYW
589
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-279,989
BITE
590
DELISTED
Bite Acquisition Corp.
BITE
– –
-28,937
BZFDW icon
591
BuzzFeed Inc Warrant
BZFDW
$1.04M
– –
-100,300
EDR
592
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-86,736
CSLM
593
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-91,136
EVE
594
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,149
IGTA
595
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-136,392
THCP
596
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-243,356
VSAC
597
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-89,831
PUCKW
598
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-599,436
FHLTW
599
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-114,260
ZCARW
600
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
22 23
24
25 26