CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
626
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-376,903
Closed -$3.9M
HZNP
627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$1.03M
WTMA
628
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-51,200
Closed -$543K
HUDA
629
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-19,042
Closed -$197K
AFAR
630
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-200,111
Closed -$2.12M
MEOAW
631
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-25,000
Closed -$2.01K
AEON icon
632
AEON Biopharma
AEON
$8.94M
– –
-139
Closed -$70.8K
AISP
633
Airship AI Holdings
AISP
$138M
– –
-10,168
Closed -$109K
ALCYU icon
634
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-10,000
Closed -$102K
AMC icon
635
AMC Entertainment Holdings
AMC
$1.4B
– –
-176,030
Closed -$7.75M
ATGE icon
636
Adtalem Global Education
ATGE
$4.85B
– –
0
– –
ETHZW
637
ETHZilla Corporation Warrant
ETHZW
$2.23M
– –
-10,000
Closed -$118
BAK icon
638
Braskem
BAK
$1.36B
– –
-18,744
Closed -$218K
BAND icon
639
Bandwidth Inc
BAND
$472M
– –
0
– –
BUJAU
640
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-350,000
Closed -$3.57M
BXP icon
641
Boston Properties
BXP
$11.9B
– –
0
– –
CDT icon
642
CDT Equity Inc. Common Stock
CDT
$3.63M
– –
-11
Closed -$173K
CHR icon
643
Cheer Holding
CHR
$7.91M
– –
-1,000
Closed -$4.9K
CHRW icon
644
C.H. Robinson
CHRW
$15.1B
– –
0
– –
COCH icon
645
Envoy Medical
COCH
$29.1M
– –
-129,040
Closed -$1.32M
CRESW
646
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.1M
– –
-2,154,806
Closed -$1.19M
DBVT
647
DBV Technologies
DBVT
$252M
– –
-5,099
Closed -$96.9K
DFLI icon
648
Dragonfly Energy
DFLI
$18M
– –
-6,000
Closed -$79.9K
DIS icon
649
Walt Disney
DIS
$214B
– –
0
– –
DK icon
650
Delek US
DK
$1.92B
– –
-19,186
Closed -$460K
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