CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVEW icon
601
Dave Inc. Warrants
DAVEW
$13.2M
$1K ﹤0.01%
+23,427
New +$1K
MO icon
602
Altria Group
MO
$112B
$1K ﹤0.01%
+25,300
New +$1K
DHAIW icon
603
DIH Holding US, Inc. Warrants
DHAIW
$448K
$1K ﹤0.01%
39,500
-3,500
-8% -$89
VEEAW
604
Veea Inc. Warrant
VEEAW
$1.05M
$1K ﹤0.01%
+11,300
New +$1K
YOTAR
605
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
24,000
-1,000
-4% -$42
KACLW
606
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1K ﹤0.01%
+19,950
New +$1K
CLOER
607
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
+24,700
New +$1K
BLUA.WS
608
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
+16,666
New +$1K
QDROW
609
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
19,632
+3,132
+19% +$160
CSTA.WS
610
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
14,252
– –
FSRXW
611
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
+21,649
New +$1K
MTRYW
612
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
+19,100
New +$1K
VMGAW
613
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
+11,857
New +$1K
BMAQW
614
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
41,760
-14,900
-26% -$357
FRONW
615
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
15,950
– –
ITQRW
616
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
50,000
– –
CTAQW
617
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
+15,000
New +$1K
FOXWW
618
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
14,975
+100
+0.7% +$7
AEACW
619
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
+25,000
New +$1K
DLCAW
620
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
26,932
– –
BRMK.WS
621
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1K ﹤0.01%
+19,700
New +$1K
CZOO.WS
622
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1K ﹤0.01%
+25,000
New +$1K
KAIRW
623
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
+19,979
New +$1K
FTVIW
624
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
24,273
+6,250
+35% +$257
SPTKW
625
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
29,800
– –
23 24
25
26 27