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
PLTNW
576
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-100,100
FUSN
577
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
0
BREZR
578
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-139,700
BREZ
579
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-237,503
QDRO
580
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-130,355
ACBA
581
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-100,000
ACBAW
582
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-11,584
PUCKW
583
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-599,436
FHLTW
584
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-114,260
OSI.WS
585
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-34,500
MIR.WS
586
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-187,504
OSI
587
DELISTED
Osiris Acquisition Corp.
OSI
– –
-230,868
CLVRW
588
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-84,333
SCRM
589
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,610
ZFOXW
590
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-2,836,706
SCRMW
591
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,489,040
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,819
NS
593
DELISTED
NuStar Energy L.P.
NS
– –
-110,728
LGVCW
594
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-162,665
IBACU
595
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-211,062
PGSS.WS
596
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-461,419
DSAQ
597
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-336,057
USCT
598
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-277,535
USCTW
599
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-61,950
RMGCW
600
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
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24
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