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
CRWD icon
626
CrowdStrike
CRWD
$132B
– –
0
FLFVR
627
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-145,660
RWODR
628
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-124,478
ADTHW
629
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-557,700
APCA
630
DELISTED
AP Acquisition Corp
APCA
– –
-436,533
APCA.WS
631
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
FLFVW
632
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-182,045
GMFIW
633
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-1,148,000
OSI.WS
634
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
635
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
AAL icon
636
American Airlines Group
AAL
$9.61B
– –
-27
ADSEW icon
637
ADS-TEC Energy Warrant
ADSEW
$10.2M
– –
-12,300
AENTW icon
638
Alliance Entertainment Holding Corp Warrants
AENTW
$36.2M
– –
-25,000
AER icon
639
AerCap
AER
$23.5B
– –
-4,900
AFRIW icon
640
Forafric Global PLC Warrants
AFRIW
$12.1M
– –
-50,259
ALC icon
641
Alcon
ALC
$39.3B
– –
-2,416
ALB icon
642
Albemarle
ALB
$14.9B
– –
-22,437
ALCYU icon
643
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
ASRT icon
644
Assertio
ASRT
$75.1M
– –
-1,584,164
ATMC icon
645
AlphaTime Acquisition Corp
ATMC
$29.9M
– –
-48,402
BAC icon
646
Bank of America
BAC
$395B
– –
-75,000
BAND icon
647
Bandwidth Inc
BAND
$450M
– –
0
BAYA
648
Bayview Acquisition Corp
BAYA
$40M
– –
-377,809
BENFW icon
649
Beneficient Warrant
BENFW
$277K
– –
-350,000
SRTAW
650
Strata Critical Medical Inc Warrants
SRTAW
$2.01M
– –
-47,500
24 25
26
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