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

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
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
PYPL icon
651
PayPal
PYPL
$53.2B
– –
-39,600
PZZA icon
652
Papa John's
PZZA
$1.19B
– –
-696,800
RNA icon
653
Avidity Biosciences
RNA
$10.9B
– –
-5,129,103
SMMT icon
654
Summit Therapeutics
SMMT
$12.7B
– –
0
SMPL icon
655
Simply Good Foods
SMPL
$1.94B
– –
0
SRI icon
656
Stoneridge
SRI
$174M
– –
-140,000
SRPT icon
657
Sarepta Therapeutics
SRPT
$2.21B
– –
0
STWD icon
658
Starwood Property Trust
STWD
$6.87B
– –
0
TJX icon
659
TJX Companies
TJX
$175B
– –
0
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
– –
-141
WULF icon
661
TeraWulf
WULF
$5.8B
– –
-20,000
X
662
DELISTED
US Steel
X
– –
0
XLK icon
663
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
0
XLP icon
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
0
Z icon
665
Zillow
Z
$16.6B
– –
0
GTM
666
ZoomInfo Technologies
GTM
$2.82B
– –
-35,000
ATCH icon
667
AtlasClear
ATCH
$37.7M
– –
-333
CRMLW icon
668
Critical Metals Corp Warrants
CRMLW
$67.7M
– –
-25,000
GPATU
669
GP-Act III Acquisition Corp Units
GPATU
– –
-1,185,400
OKLO
670
Oklo
OKLO
$14.8B
– –
-105,000
RFAIU
671
RF Acquisition Corp II Unit
RFAIU
– –
-716,396
CHEB.U
672
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
673
Centurion Acquisition Corp Unit
ALFUU
– –
-1,635,000
CUBWU
674
Lionheart Holdings Unit
CUBWU
$215M
– –
-835,000
FSHPU
675
Flag Ship Acquisition Corp Unit
FSHPU
– –
-328,895
25 26
27
28 29