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 33.37%
2 Financials 17.79%
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
TSHA icon
601
Taysha Gene Therapies
TSHA
$1.23B
– –
-1,550,000
TSM icon
602
TSMC
TSM
$1.53T
– –
0
USB icon
603
US Bancorp
USB
$79.2B
– –
-1,000
VGASW icon
604
Verde Clean Fuels Warrant
VGASW
$2.31M
– –
-125,956
X
605
DELISTED
US Steel
X
– –
-9,456
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
0
XLK icon
607
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
– –
0
AIRJW
608
AirJoule Technologies Warrant
AIRJW
$34.9M
– –
-232,980
FAAS
609
DELISTED
DigiAsia
FAAS
– –
-98,000
TE
610
T1 Energy Inc
TE
$960M
– –
-50,000
CNTM
611
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-502,200
KLTOW
612
Klotho Neurosciences Warrant
KLTOW
– –
-276,210
VEEA
613
Veea Inc
VEEA
$23.1M
– –
-42,666
BREZR
614
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-139,700
BUJA
615
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-128,755
BZFDW icon
616
BuzzFeed Inc Warrant
BZFDW
$1.04M
– –
-100,300
CAH icon
617
Cardinal Health
CAH
$47.5B
– –
-5,700
CCJ icon
618
Cameco
CCJ
$38.9B
– –
0
CFG icon
619
Citizens Financial Group
CFG
$23.9B
– –
0
CHWY icon
620
Chewy
CHWY
$14.1B
– –
0
CING icon
621
Cingulate
CING
$26.7M
– –
-7,917
CL icon
622
Colgate-Palmolive
CL
$63B
– –
0
CLF icon
623
Cleveland-Cliffs
CLF
$7.42B
– –
0
CNK icon
624
Cinemark Holdings
CNK
$2.69B
– –
0
COCHW icon
625
Envoy Medical Warrant
COCHW
$921K
– –
-50,000
23 24
25
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