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
SPR
676
DELISTED
Spirit AeroSystems
SPR
– –
0
BAYA
677
Bayview Acquisition Corp
BAYA
$32.7M
– –
-377,809
SPY icon
678
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-28,554
EQR icon
679
Equity Residential
EQR
$23.5B
– –
0
EVLV icon
680
Evolv Technologies
EVLV
$1.16B
– –
0
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
0
FNF icon
682
Fidelity National Financial
FNF
$14B
– –
0
TSM icon
683
TSMC
TSM
$1.98T
– –
0
BCSA
684
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-126,081
FRLA
685
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-33,068
NPAB
686
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-40,296
SEDA
687
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-387,708
CLBTW
688
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-53,497
CNDA
689
DELISTED
Concord Acquisition Corp II
CNDA
– –
-735,795
FEXD
690
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-240,000
FREEW
691
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-751,509
CERE
692
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETU
693
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,865
NFYS
694
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-412,830
VCXB
695
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-14,108
BWAQ
696
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-103,533
VCXB.WS
697
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-428,865
COOLW
698
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-39,900
FLFVR
699
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-145,660
RWODR
700
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-124,478
26 27
28
29 30