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
OXY icon
676
Occidental Petroleum
OXY
$45.6B
– –
0
– –
RCUS icon
677
Arcus Biosciences
RCUS
$1.24B
– –
0
– –
RGTI icon
678
Rigetti Computing
RGTI
$4.88B
– –
-157,319
Closed -$1.54M
RIGL icon
679
Rigel Pharmaceuticals
RIGL
$710M
– –
-2,392
Closed -$9K
RKLB icon
680
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-10,700
Closed -$173K
RPG icon
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-9,025
Closed -$1.23M
RSP icon
682
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-25,965
Closed -$1.15M
SAND icon
683
Sandstorm Gold
SAND
$3.29B
– –
0
– –
SBAC icon
684
SBA Communications
SBAC
$21.4B
– –
-2,364
Closed -$781K
SIRI icon
685
SiriusXM
SIRI
$7.92B
– –
0
– –
SPWH icon
686
Sportsman's Warehouse
SPWH
$101M
– –
0
– –
SPY icon
687
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-425,930
Closed -$183M
TGTX icon
688
TG Therapeutics
TGTX
$5.03B
– –
-4,992
Closed -$166K
TLRY icon
689
Tilray
TLRY
$1.31B
– –
0
– –
TRIP icon
690
TripAdvisor
TRIP
$2B
– –
0
– –
TSM icon
691
TSMC
TSM
$1.2T
– –
-2,381
Closed -$266K
UTHR icon
692
United Therapeutics
UTHR
$17.7B
– –
-9,780
Closed -$1.81M
VAC icon
693
Marriott Vacations Worldwide
VAC
$2.69B
– –
0
– –
VIR icon
694
Vir Biotechnology
VIR
$765M
– –
-10,850
Closed -$472K
VLN icon
695
Valens Semiconductor
VLN
$197M
– –
-249,849
Closed -$1.85M
VRRM icon
696
Verra Mobility
VRRM
$3.91B
– –
-9,119
Closed -$137K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WALDW icon
698
Waldencast plc Warrant
WALDW
$5.04M
– –
-29,233
Closed -$24K
WHR icon
699
Whirlpool
WHR
$5B
– –
-1,298
Closed -$265K
XBI icon
700
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-400,000
Closed -$50.3M
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