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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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
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
SNAP icon
601
Snap
SNAP
$8.92B
– –
0
EQR icon
602
Equity Residential
EQR
$25.3B
– –
0
ENVX icon
603
Enovix
ENVX
$1.37B
– –
-11,429
HTZ icon
604
Hertz
HTZ
$1.57B
– –
0
HUBCW icon
605
Hub Cyber Security Warrant 2/27/28
HUBCW
$278K
– –
-49,456
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
0
SRPT icon
607
Sarepta Therapeutics
SRPT
$1.6B
– –
0
STWD icon
608
Starwood Property Trust
STWD
$6.32B
– –
0
LGVCW
609
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-162,665
IBACU
610
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-211,062
PGSS.WS
611
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-461,419
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
0
XLK icon
613
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
AFRIW icon
615
Forafric Global PLC Warrants
AFRIW
$7.47M
– –
-50,259
ALC icon
616
Alcon
ALC
$32.2B
– –
-2,416
EWZ icon
617
iShares MSCI Brazil ETF
EWZ
$9.44B
– –
0
EXAS
618
DELISTED
Exact Sciences
EXAS
– –
-3,590
FXI icon
619
iShares China Large-Cap ETF
FXI
$5.44B
– –
-15,400
LCID icon
620
Lucid Motors
LCID
$1.83B
– –
0
MDAI icon
621
Spectral AI
MDAI
$58.2M
– –
-10,000
MITK icon
622
Mitek Systems
MITK
$723M
– –
0
MRNA icon
623
Moderna
MRNA
$18.2B
– –
0
OKE icon
624
Oneok
OKE
$57.1B
– –
0
OPFI.WS icon
625
OppFi Inc Warrants
OPFI.WS
$407K
– –
-51,983
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