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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
626
Fidelity National Financial
FNF
$15.8B
– –
0
FOA icon
627
Finance of America Companies
FOA
$185M
– –
-1,315
FULC icon
628
Fulcrum Therapeutics
FULC
$490M
– –
-2,964,127
FXI icon
629
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
FYBR icon
630
Frontier Communications
FYBR
$9.51B
– –
0
GB
631
DELISTED
Global Blue Group Holding
GB
– –
-10,668
GBTC icon
632
Grayscale Bitcoin Trust
GBTC
$37.1B
– –
-163,836
GDX icon
633
VanEck Gold Miners ETF
GDX
$23.8B
– –
-190,437
GOOG icon
634
Alphabet (Google) Class C
GOOG
$3.87T
– –
-500,000
GSM icon
635
FerroAtlántica
GSM
$892M
– –
-520,000
HOOD icon
636
Robinhood
HOOD
$120B
– –
0
HPE icon
637
Hewlett Packard
HPE
$29.4B
– –
0
HTZ icon
638
Hertz
HTZ
$1.63B
– –
0
IBRX icon
639
ImmunityBio
IBRX
$2.17B
– –
-200,000
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-20,000
ITT icon
641
ITT
ITT
$14.1B
– –
-3,255
IWM icon
642
iShares Russell 2000 ETF
IWM
$72.4B
– –
0
KWEB icon
643
KraneShares CSI China Internet ETF
KWEB
$8.94B
– –
0
LCID icon
644
Lucid Motors
LCID
$4.4B
– –
0
LEVI icon
645
Levi Strauss
LEVI
$8.77B
– –
0
MIR icon
646
Mirion Technologies
MIR
$6.14B
– –
-25,000
MITK icon
647
Mitek Systems
MITK
$422M
– –
0
MRK icon
648
Merck
MRK
$254B
– –
0
MRNA icon
649
Moderna
MRNA
$9.84B
– –
0
OAKU icon
650
Oak Woods Acquisition Corp
OAKU
$64.6M
– –
-286,698
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