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CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBP
676
Aspire Biopharma
ASBP
$7.51M
– –
-98
FFAIW
677
Faraday Future Intelligent Electric Warrant
FFAIW
$1.03M
– –
-150,400
XAGEW
678
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-25,100
SVMH
679
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-2,000
SMR.WS
680
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-408,234
BCSA
681
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-126,081
FRLA
682
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-33,068
NPAB
683
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-40,296
SEDA
684
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-387,708
AEAE
685
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-197,897
AWINW
686
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-70,492
CMCAW
687
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,279
SWSSW
688
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-88,517
BREZR
689
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-139,700
BREZ
690
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-237,503
ACBA
691
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-100,000
ACBAW
692
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-11,584
OSI.WS
693
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-34,500
USCTW
694
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-61,950
RMGCW
695
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
PPHPW
696
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-547,006
STIXW
697
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-387,866
AVHIW
698
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-601,800
GAQ.WS
699
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-232,266
KNTE
700
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-25,000
26 27
28
29 30