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 36.24%
2 Financials 18.62%
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
MACIU
676
Melar Acquisition Corp I Unit
MACIU
– –
-250,000
GRAF.U
677
Graf Global Corp Units
GRAF.U
– –
-575,000
CTOR
678
Citius Oncology
CTOR
$89M
– –
-627,176
CURR
679
Currenc Group
CURR
$113M
– –
-474,000
DEVS
680
DevvStream Corp
DEVS
$4.86M
– –
-3,209
HCVI
681
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-355,000
EDR
682
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
BYNO
683
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-78,483
RFAC
684
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-157,687
ALSA
685
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-316,023
TMTC
686
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-288,701
AXNX
687
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,001
GAQ
688
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-35,833
SBXC
689
DELISTED
SilverBox Corp III
SBXC
– –
-622,021
ONYX
690
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-11,066
WESTW
691
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-113,610
IXAQ
692
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,917
LCW
693
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-472,359
XFIN
694
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-10,005
SWN
695
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
BACA
696
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-181,938
MKFG.WS
697
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
ACAC
698
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-99,000
ACACW
699
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-179,172
PAYOW
700
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-234,217
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