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CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
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
PGYWW
626
Pagaya Technologies Ltd Warrants
PGYWW
$2.54M
– –
-64,457
PLAY icon
627
Dave & Buster's
PLAY
$434M
– –
-4,920
PSQH.WS icon
628
PSQ Holdings Warrants
PSQH.WS
$2.01M
– –
-10,500
QBTS.WS
629
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-33,333
QQQ icon
630
Invesco QQQ Trust
QQQ
$464B
– –
-8,750
RCKTW icon
631
Rocket Pharmaceuticals Warrant
RCKTW
$1.04M
– –
-29,063
RGLD icon
632
Royal Gold
RGLD
$16.9B
– –
0
SMPL icon
633
Simply Good Foods
SMPL
$1.16B
– –
0
SNDL icon
634
Sundial Growers
SNDL
$380M
– –
-10,000
SNOW icon
635
Snowflake
SNOW
$84.7B
– –
0
SOC icon
636
Sable Offshore Corp
SOC
$1.87B
– –
-674,007
FAAS
637
DELISTED
DigiAsia
FAAS
– –
-98,000
TE
638
T1 Energy Inc
TE
$2.19B
– –
-50,000
CNTM
639
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-502,200
GRMLW
640
Greenland Mines Ltd Warrant
GRMLW
– –
-276,210
VEEA
641
Veea Inc
VEEA
$21.2M
– –
-42,666
EXE
642
Expand Energy Corp
EXE
$21.3B
– –
-12,336
OUSTW
643
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,936
LLAP
644
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
FEXD
646
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-240,000
FREEW
647
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-751,509
CERE
648
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETU
649
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,865
NFYS
650
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-412,830
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