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
BREZ
601
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-237,503
QDRO
602
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-130,355
ACBAW
603
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-11,584
PUCKW
604
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-599,436
FHLTW
605
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-114,260
OSI.WS
606
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-34,500
MIR.WS
607
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-187,504
OSI
608
DELISTED
Osiris Acquisition Corp.
OSI
– –
-230,868
CLVRW
609
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-84,333
SCRM
610
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,610
ZFOXW
611
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-2,836,706
SCRMW
612
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,489,040
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,819
BKHAU
614
Black Hawk Acquisition Corp Units
BKHAU
– –
-484,261
ACBA
615
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-100,000
CFG icon
616
Citizens Financial Group
CFG
$27.8B
– –
0
CHWY icon
617
Chewy
CHWY
$10.7B
– –
0
CING icon
618
Cingulate
CING
$68.8M
– –
-7,917
CL icon
619
Colgate-Palmolive
CL
$67.2B
– –
0
CLF icon
620
Cleveland-Cliffs
CLF
$5.18B
– –
0
CNK icon
621
Cinemark Holdings
CNK
$3.37B
– –
0
COCHW icon
622
Envoy Medical Warrant
COCHW
$878K
– –
-50,000
CRWD icon
623
CrowdStrike
CRWD
$113B
– –
0
APCA.WS
624
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
DVN icon
625
Devon Energy
DVN
$29.9B
– –
0
23 24
25
26 27