CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$6.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
$80.6M
2
COIN icon
Coinbase
COIN
$35.9M
3
SAGE
Sage Therapeutics
SAGE
$29M
4
IMO icon
Imperial Oil
IMO
$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21.7M

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$48.7M
2
AAC
Ares Acquisition Corporation
AAC
$36.4M
3
PTGX icon
Protagonist Therapeutics
PTGX
$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$17.4M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 25.05%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAC
676
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-74,996
Closed -$814K
LFACW
677
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-74,593
Closed -$275
MPRAW
678
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-78,419
Closed -$16.5K
OTMO
679
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-36,746
Closed -$147K
ATVI
680
DELISTED
Activision Blizzard Inc.
ATVI
– –
-64,379
Closed -$6.02M
BLEU
681
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-100,000
Closed -$1.05M
ACRO.WS
682
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-133,633
Closed -$8.02K
MBAC.WS
683
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-67,096
Closed -$3.05K
BRD.WS
684
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-225,777
Closed -$6.77K
LOCC.WS
685
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-79,099
Closed -$6.04K
BOAC.WS
686
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-10,614,662
Closed -$1.06K
JUN.WS
687
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-431,813
Closed -$1.12K
CHRW icon
688
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CUK icon
689
Carnival PLC
CUK
$37.6B
– –
-80,529
Closed -$986K
ATMVU
690
AlphaVest Acquisition Corp Unit
ATMVU
$85M
– –
-11,934
Closed -$129K
DIS icon
691
Walt Disney
DIS
$211B
– –
0
– –
DIST
692
DELISTED
Distoken Acquisition Corp
DIST
– –
-98,669
Closed -$1.04M
DMYY icon
693
dMY Squared
DMYY
$48.2M
– –
-35,398
Closed -$370K
DMYY.WS icon
694
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
-33,248
Closed -$8.31K
DVN icon
695
Devon Energy
DVN
$22.3B
– –
-42,684
Closed -$2.04M
EEM icon
696
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,500
Closed -$398K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,298
Closed -$355K
EQR icon
698
Equity Residential
EQR
$24.7B
– –
0
– –
EU
699
enCore Energy
EU
$442M
– –
-200,000
Closed -$658K
FLYX icon
700
flyExclusive
FLYX
$88.9M
– –
-56,244
Closed -$600K
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