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
AMOD
676
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
– –
-11,200
Closed -$117K
QVCGA
677
QVC Group, Inc. Series A Common Stock
QVCGA
$62.5M
– –
0
– –
SPWRW
678
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
-20,300
Closed -$8.53K
GBBK
679
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-130,983
Closed -$1.37M
IPXXU
680
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-782,282
Closed -$7.92M
MGOL
681
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-250,000
Closed -$558K
GODNU
682
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-65,535
Closed -$682K
CSLM
683
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-66,451
Closed -$697K
GLLI
684
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-94,796
Closed -$1M
PFTA
685
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-518,288
Closed -$5.38M
TMTCU
686
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-23,200
Closed -$243K
CBRG
687
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-43,195
Closed -$454K
ASCB
688
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-304,629
Closed -$3.21M
BFIIW
689
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-53,673
Closed -$6.84K
NFYS
690
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-64,136
Closed -$666K
BLUA
691
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,000
Closed -$1.04M
SWSS
692
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-80,776
Closed -$835K
AONC
693
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-65,000
Closed -$671K
PUCK
694
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-201,887
Closed -$2.1M
WRAC
695
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-84,607
Closed -$877K
CHEA
696
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-130,501
Closed -$1.4M
NRAC
697
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-19,400
Closed -$204K
CPTK
698
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-198,000
Closed -$2.03M
OPA
699
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-90,550
Closed -$946K
GPP
700
DELISTED
Green Plains Partners LP
GPP
– –
-173,916
Closed -$2.25M
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