CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
662
New
190
Increased
90
Reduced
62
Closed
196
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$48.3M |
| 2 |
FTAI Aviation
FTAI
|
$38.8M |
| 3 |
Celldex Therapeutics
CLDX
|
$33.5M |
| 4 |
Establishment Labs
ESTA
|
$17M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$15M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$15.1M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.4M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$12.6M |
| 4 |
System1
SST
|
$9.91M |
| 5 |
Nice
NICE
|
$7.56M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 5.63% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Petco
WOOF
$1.12B
| – | – | -138,800 | Closed | -$3.11M |
|
652
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,280 | Closed | -$194K |
|
653
XPO
XPO
$15.3B
| – | – | 0 | – | – |
|
654
Sable Offshore Corp
SOC
$2.68B
| – | – | -250,000 | Closed | -$2.42M |
|
|
BNAI
655
Brand Engagement Network
BNAI
$13.2M
| – | – | -146,210 | Closed | -$1.42M |
|
|
BNT
656
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – | -25,000 | Closed | -$1.3M |
|
|
MSPR
657
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| – | – | -100,000 | Closed | -$987K |
|
|
MSPRZ
658
MSP Recovery, Inc. Warrant
MSPRZ
| – | – | -25,000 | Closed | -$24K |
|
|
FFAI
659
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – | 0 | – | – |
|
|
AMPS
660
DELISTED
Altus Power, Inc.
AMPS
| – | – | -134,075 | Closed | -$1.3M |
|
|
TLIS
661
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| – | – | 0 | – | – |
|
|
SLAMW
662
DELISTED
Slam Corp. warrant
SLAMW
| – | – | -20,307 | Closed | -$22K |
|