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

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
SMPL icon
651
Simply Good Foods
SMPL
$1.11B
– –
0
SRI icon
652
Stoneridge
SRI
$191M
– –
-140,000
SRPT icon
653
Sarepta Therapeutics
SRPT
$2.17B
– –
0
STWD icon
654
Starwood Property Trust
STWD
$6.76B
– –
0
TJX icon
655
TJX Companies
TJX
$176B
– –
0
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
– –
-141
WULF icon
657
TeraWulf
WULF
$10.1B
– –
-20,000
X
658
DELISTED
US Steel
X
– –
0
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
0
GTM
660
ZoomInfo Technologies
GTM
$1.89B
– –
-35,000
ATCH icon
661
AtlasClear
ATCH
$48.2M
– –
-333
CRMLW icon
662
Critical Metals Corp Warrants
CRMLW
$43.9M
– –
-25,000
GPATU
663
GP-Act III Acquisition Corp Units
GPATU
– –
-1,185,400
OKLO
664
Oklo
OKLO
$12.4B
– –
-105,000
RFAIU
665
RF Acquisition Corp II Unit
RFAIU
– –
-716,396
CHEB.U
666
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-400,200
ALFUU
667
Centurion Acquisition Corp Unit
ALFUU
$311M
– –
-1,635,000
AXNX
668
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,001
GAQ
669
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-35,833
SBXC
670
DELISTED
SilverBox Corp III
SBXC
– –
-622,021
ONYX
671
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-11,066
WESTW
672
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-113,610
IXAQ
673
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,917
LCW
674
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-472,359
XFIN
675
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-10,005
25 26
27
28 29