CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$578M
Cap. Flow %
-55.06%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
651
iShares US Home Construction ETF
ITB
$3.18B
– –
-300,000
Closed -$19.9M
IWM icon
652
iShares Russell 2000 ETF
IWM
$66.6B
– –
-414,970
Closed -$90.8M
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-75,000
Closed -$22M
JSPRW icon
654
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
-10,200
Closed -$15K
KPLTW icon
655
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-25,000
Closed -$38K
KR icon
656
Kroger
KR
$45.1B
– –
-23,164
Closed -$937K
LAZR icon
657
Luminar Technologies
LAZR
$113M
– –
0
– –
LOW icon
658
Lowe's Companies
LOW
$146B
– –
-520,000
Closed -$105M
MAT icon
659
Mattel
MAT
$5.87B
– –
0
– –
MCRB icon
660
Seres Therapeutics
MCRB
$162M
– –
-12,490
Closed -$87K
MJ icon
661
Amplify Alternative Harvest ETF
MJ
$178M
– –
-75,905
Closed -$1.09M
MLTX icon
662
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-62,475
Closed -$622K
MNMD icon
663
MindMed
MNMD
$689M
– –
0
– –
MNTS icon
664
Momentus
MNTS
$14.8M
– –
0
– –
MVST icon
665
Microvast
MVST
$835M
– –
0
– –
MX icon
666
Magnachip Semiconductor
MX
$107M
– –
0
– –
LUXE
667
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
– –
0
– –
NEM icon
668
Newmont
NEM
$82.8B
– –
0
– –
NICE icon
669
Nice
NICE
$8.48B
– –
-24,400
Closed -$6.93M
OMER icon
670
Omeros
OMER
$284M
– –
-8,264
Closed -$114K
ON icon
671
ON Semiconductor
ON
$19.5B
– –
0
– –
OPAL icon
672
OPAL Fuels
OPAL
$65.2M
– –
-25,000
Closed -$244K
OPEN icon
673
Opendoor
OPEN
$3.78B
– –
-44,763
Closed -$167K
ORCL icon
674
Oracle
ORCL
$628B
– –
0
– –
OUT icon
675
Outfront Media
OUT
$3.12B
– –
0
– –
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