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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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB
651
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-14,108
APCA.WS
652
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-176,198
GMFIW
653
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-1,148,000
MIR.WS
654
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-187,504
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,819
NS
656
DELISTED
NuStar Energy L.P.
NS
– –
-110,728
DSAQ
657
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-336,057
USCT
658
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-277,535
ALB icon
659
Albemarle
ALB
$17.6B
– –
-22,437
ATMC
660
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-48,402
BAC icon
661
Bank of America
BAC
$389B
– –
-75,000
BAND
662
Bandwidth Inc
BAND
$2.03B
– –
0
BAYA
663
Bayview Acquisition Corp
BAYA
$33M
– –
-377,809
BENFW icon
664
Beneficient Warrant
BENFW
$165K
– –
-350,000
SRTAW
665
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-47,500
CAH icon
666
Cardinal Health
CAH
$50.7B
– –
-5,700
EVLV icon
667
Evolv Technologies
EVLV
$1.06B
– –
0
SPR
668
DELISTED
Spirit AeroSystems
SPR
– –
0
SPY icon
669
State Street SPDR S&P 500 ETF Trust
SPY
$762B
– –
-28,554
TSHA icon
670
Taysha Gene Therapies
TSHA
$1.55B
– –
-1,550,000
TSM icon
671
TSMC
TSM
$2.15T
– –
0
USB icon
672
US Bancorp
USB
$88.6B
– –
-1,000
PBM icon
673
Psyence Biomedical
PBM
$7.57M
– –
-7
OUSTZ
674
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-159,000
BZAIW
675
Blaize Holdings Warrants
BZAIW
$12.2M
– –
-92,913
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