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 35.35%
2 Financials 18.78%
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
ALFUU
676
Centurion Acquisition Corp Unit
ALFUU
– –
-1,635,000
CUBWU
677
Lionheart Holdings Unit
CUBWU
– –
-835,000
FSHPU
678
Flag Ship Acquisition Corp Unit
FSHPU
– –
-328,895
MACIU
679
Melar Acquisition Corp I Unit
MACIU
– –
-250,000
GRAF.U
680
Graf Global Corp Units
GRAF.U
– –
-575,000
CTOR
681
Citius Oncology
CTOR
$102M
– –
-627,176
CURR
682
Currenc Group
CURR
$190M
– –
-474,000
DEVS
683
DevvStream Corp
DEVS
$7.3M
– –
-3,209
HCVI
684
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-355,000
EDR
685
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
BYNO
686
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-78,483
RFAC
687
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-157,687
ALSA
688
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-316,023
TMTC
689
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-288,701
AXNX
690
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,001
GAQ
691
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-35,833
SBXC
692
DELISTED
SilverBox Corp III
SBXC
– –
-622,021
ONYX
693
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-11,066
WESTW
694
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-113,610
IXAQ
695
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,917
LCW
696
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-472,359
XFIN
697
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-10,005
SWN
698
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
BACA
699
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-181,938
MKFG.WS
700
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-405,488
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