CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$578M
Cap. Flow %
-55.06%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
626
iShares China Large-Cap ETF
FXI
$6.65B
– –
-49,347
Closed -$1.92M
GEN icon
627
Gen Digital
GEN
$18.3B
– –
-17,100
Closed -$433K
GLW icon
628
Corning
GLW
$59.4B
– –
-8,045
Closed -$294K
HAIN icon
629
Hain Celestial
HAIN
$164M
– –
-37,369
Closed -$1.6M
HALO icon
630
Halozyme
HALO
$8.75B
– –
0
– –
HFRO
631
Highland Opportunities and Income Fund
HFRO
$341M
– –
-500,000
Closed -$5.39M
HIG icon
632
Hartford Financial Services
HIG
$37.4B
– –
0
– –
HOOD icon
633
Robinhood
HOOD
$89.6B
– –
-121,600
Closed -$5.12M
HR icon
634
Healthcare Realty
HR
$6.13B
– –
0
– –
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,089,421
Closed -$270M
BRSL
636
Brightstar Lottery PLC
BRSL
$3.09B
– –
-242,651
Closed -$6.39M
IMCC
637
IM Cannabis
IMCC
$10.7M
– –
-1,050
Closed -$222K
INCY icon
638
Incyte
INCY
$17B
– –
-3,579
Closed -$246K
IOVA icon
639
Iovance Biotherapeutics
IOVA
$800M
– –
-24,491
Closed -$604K
ITB icon
640
iShares US Home Construction ETF
ITB
$3.18B
– –
-300,000
Closed -$19.9M
IWM icon
641
iShares Russell 2000 ETF
IWM
$66.6B
– –
-414,970
Closed -$90.8M
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-75,000
Closed -$22M
JSPRW icon
643
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
-10,200
Closed -$15K
KPLTW icon
644
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-25,000
Closed -$38K
KR icon
645
Kroger
KR
$45.1B
– –
-23,164
Closed -$937K
LAZR icon
646
Luminar Technologies
LAZR
$113M
– –
0
– –
LOW icon
647
Lowe's Companies
LOW
$146B
– –
-520,000
Closed -$105M
MAT icon
648
Mattel
MAT
$5.87B
– –
0
– –
MCRB icon
649
Seres Therapeutics
MCRB
$162M
– –
-625
Closed -$87K
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$178M
– –
-6,325
Closed -$1.09M
24 25
26
27 28