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 33.37%
2 Financials 17.79%
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
ZFOXW
576
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-2,836,706
SCRMW
577
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,489,040
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,819
NS
579
DELISTED
NuStar Energy L.P.
NS
– –
-110,728
LGVCW
580
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-162,665
IBACU
581
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-211,062
PGSS.WS
582
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-461,419
DSAQ
583
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-336,057
USCT
584
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-277,535
USCTW
585
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-61,950
RMGCW
586
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
PPHPW
587
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-547,006
STIXW
588
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-387,866
AVHIW
589
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-601,800
GAQ.WS
590
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-232,266
KNTE
591
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-25,000
CPE
592
DELISTED
Callon Petroleum Company
CPE
– –
-17,387
NSTB.WS
593
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-38,000
CZOO
594
DELISTED
Cazoo Group Ltd
CZOO
– –
-17,000
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
OSAAW
596
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-281,571
PPHPR
597
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-75,702
RACYW
598
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-279,989
BITE
599
DELISTED
Bite Acquisition Corp.
BITE
– –
-28,937
BKHAU
600
Black Hawk Acquisition Corp Units
BKHAU
– –
-484,261
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