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

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
NNAGR
601
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-89,792
NNAG
602
DELISTED
99 Acquisition Group Inc
NNAG
– –
-441,671
NNAGW
603
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-1,473,220
SOAR.WS
604
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-338,945
IRAAW
605
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-50,000
DNA.WS
606
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-2,663,614
CLOER
607
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-101,061
CUBWU
608
Lionheart Holdings Unit
CUBWU
– –
-835,000
FSHPU
609
Flag Ship Acquisition Corp Unit
FSHPU
– –
-328,895
GRAF.U
610
Graf Global Corp Units
GRAF.U
– –
-575,000
CTOR
611
Citius Oncology
CTOR
$83M
– –
-627,176
CURR
612
Currenc Group
CURR
$244M
– –
-474,000
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
0
DEVS
614
DevvStream Corp
DEVS
$5.7M
– –
-3,209
HCVI
615
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-355,000
Z icon
616
Zillow
Z
$10.5B
– –
0
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
CRWD icon
618
CrowdStrike
CRWD
$118B
– –
0
CYTK icon
619
Cytokinetics
CYTK
$8.22B
– –
0
DD icon
620
DuPont de Nemours
DD
$18.8B
– –
-26,410
DIST
621
DELISTED
Distoken Acquisition Corp
DIST
– –
-40,000
DXC icon
622
DXC Technology
DXC
$2.18B
– –
0
ELAN icon
623
Elanco Animal Health
ELAN
$11.2B
– –
0
ELV icon
624
Elevance Health
ELV
$72.3B
– –
-610
EQR icon
625
Equity Residential
EQR
$23B
– –
0
23 24
25
26 27