CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMA.WS
601
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-225,236
Closed -$3.09K
TWCBW
602
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-147,050
Closed -$12K
TWCB
603
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-249,900
Closed -$2.54M
HMA
604
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-357,347
Closed -$3.77M
GGAAW
605
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-13,497
Closed -$1.75K
ENTFW
606
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-74,000
Closed -$4.07K
SDACW
607
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,206,687
Closed -$36.2K
ESHAU
608
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-328,284
Closed -$3.33M
BGRYW
609
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-98,636
Closed -$33K
LSI
610
DELISTED
Life Storage, Inc.
LSI
– –
-4,011
Closed -$533K
VBOCW
611
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-106,901
Closed -$3.68K
ARYE
612
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-120,561
Closed -$1.25M
FMIV
613
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-163,349
Closed -$1.68M
SCAQW
614
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-24,900
Closed -$49
SCAQ
615
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-318,875
Closed -$3.29M
GLOP
616
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-13,500
Closed -$116K
DOMA.WS
617
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-201,787
Closed -$3.39K
BWACW
618
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-2,408,707
Closed -$38.5K
CRECW
619
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-133,923
Closed -$6.5K
BWAC
620
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-160,991
Closed -$1.75M
GLTA.WS
621
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-50,000
Closed -$2.88K
CORS
622
DELISTED
Corsair Partnering Corporation
CORS
– –
-353,654
Closed -$3.66M
GSRMR
623
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-65,778
Closed -$207K
EOCW
624
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,463,962
Closed -$15.2M
DNAD
625
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,104,200
Closed -$11.4M
23 24
25
26 27