CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$343M
Cap. Flow %
24.12%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
218
Reduced
130
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAI
651
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-18,445
Closed -$203K
SBIGW
652
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-604,287
Closed -$16.1K
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,002
Closed -$1.08M
ATAQ
654
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-199,990
Closed -$2.05M
PIAI.WS
655
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-283,364
Closed -$11.6K
UTAA
656
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-75,101
Closed -$792K
MBSC
657
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-376,111
Closed -$3.93M
CHEAW
658
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-113,908
Closed -$5.82K
MMP
659
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-725,000
Closed -$45.2M
SUNL.WS
660
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-417,501
Closed -$7.06K
ADER
661
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-302,100
Closed -$3.25M
GFGD
662
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-693,606
Closed -$7.24M
GFGDR
663
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-283,365
Closed -$39.7K
OTMOW
664
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-3,041,622
Closed -$60.8K
ICNC.WS
665
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-87,207
Closed -$6.88K
TSM icon
666
TSMC
TSM
$1.19T
– –
0
– –
UHG icon
667
United Homes Group
UHG
$241M
– –
-11,000
Closed -$123K
UPS icon
668
United Parcel Service
UPS
$72.3B
– –
-1,884
Closed -$338K
VFF icon
669
Village Farms International
VFF
$296M
– –
-740,000
Closed -$443K
VOD icon
670
Vodafone
VOD
$28.2B
– –
0
– –
X
671
DELISTED
US Steel
X
– –
0
– –
DHAI icon
672
DIH Holdings US
DHAI
$12.4M
– –
-14,400
Closed -$153K
SOC icon
673
Sable Offshore Corp
SOC
$2.27B
– –
-489,723
Closed -$5.03M
OKLO
674
Oklo
OKLO
$10.7B
– –
-273,351
Closed -$2.85M
VEEA
675
Veea Inc. Common Stock
VEEA
$27.9M
– –
-150,012
Closed -$1.58M
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