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

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
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
DD icon
601
DuPont de Nemours
DD
$16.6B
– –
-11,050
DIST
602
DELISTED
Distoken Acquisition Corp
DIST
– –
-40,000
DXC icon
603
DXC Technology
DXC
$2.39B
– –
0
ELAN icon
604
Elanco Animal Health
ELAN
$11B
– –
0
ELV icon
605
Elevance Health
ELV
$73.5B
– –
-610
NBST
606
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-17,553
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-96,649
CNGL
608
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-200,148
ANGI icon
609
Angi Inc
ANGI
$539M
– –
-13,913
ARKK icon
610
ARK Innovation ETF
ARKK
$7.87B
– –
-275,950
ARQQ icon
611
Arqit Quantum
ARQQ
$452M
– –
-4,000
AVPTW
612
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-45,810
BETR icon
613
Better Home & Finance Holding
BETR
$697M
– –
-3,000
BIDU icon
614
Baidu
BIDU
$40.3B
– –
0
BK icon
615
Bank of New York Mellon
BK
$78.9B
– –
-7,500
BYD icon
616
Boyd Gaming
BYD
$6.45B
– –
-12,500
CAKE icon
617
Cheesecake Factory
CAKE
$2.41B
– –
0
CCK icon
618
Crown Holdings
CCK
$11.5B
– –
0
CCO icon
619
Clear Channel Outdoor Holdings
CCO
$990M
– –
-85,000
CDROW icon
620
Codere Online Luxembourg Warrants
CDROW
$4.83M
– –
-91,312
CGC
621
Canopy Growth
CGC
$397M
– –
-22,700
CHWY icon
622
Chewy
CHWY
$14.1B
– –
0
CL icon
623
Colgate-Palmolive
CL
$63B
– –
0
EQR icon
624
Equity Residential
EQR
$23.6B
– –
0
EVLV icon
625
Evolv Technologies
EVLV
$1.14B
– –
0
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