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

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

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
PPHPW
601
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-547,006
STIXW
602
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-387,866
AVHIW
603
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-601,800
GAQ.WS
604
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-232,266
KNTE
605
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-25,000
CPE
606
DELISTED
Callon Petroleum Company
CPE
– –
-17,387
NSTB.WS
607
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-38,000
CZOO
608
DELISTED
Cazoo Group Ltd
CZOO
– –
-17,000
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
OSAAW
610
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-281,571
PPHPR
611
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-75,702
RACYW
612
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-279,989
BITE
613
DELISTED
Bite Acquisition Corp.
BITE
– –
-28,937
BKHAU
614
Black Hawk Acquisition Corp Units
BKHAU
$83.3M
– –
-484,261
APCA.WS
615
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-176,198
ALCYU icon
616
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$163M
– –
-10,000
MITK icon
617
Mitek Systems
MITK
$459M
– –
0
FEXD
618
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-240,000
AAL icon
619
American Airlines Group
AAL
$10.1B
– –
-27
ADSEW icon
620
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
-12,300
AENTW icon
621
Alliance Entertainment Holding Corp Warrants
AENTW
$32.6M
– –
-25,000
AER icon
622
AerCap
AER
$24.3B
– –
-4,900
AFRIW icon
623
Forafric Global PLC Warrants
AFRIW
$10M
– –
-50,259
ALC icon
624
Alcon
ALC
$38.8B
– –
-2,416
ALB icon
625
Albemarle
ALB
$19.2B
– –
-22,437
23 24
25
26 27