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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFARW
701
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-75,000
DYCQU
702
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-14,930
ACET icon
703
Adicet Bio
ACET
$78.4M
– –
-50,081
MACIU
704
Melar Acquisition Corp I Unit
MACIU
$162M
– –
-250,000
ALSA
705
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-316,023
TMTC
706
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-288,701
VLD.WS
707
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-183,679
HIPO.WS
708
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-525,630
CNGLW
709
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-457,959
CNGL
710
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-200,148
WRK
711
DELISTED
WestRock Company
WRK
– –
-54,500
ABUS icon
712
Arbutus Biopharma
ABUS
$876M
– –
-20,000
AMWL icon
713
American Well
AMWL
$100M
– –
-12,500
ANGI icon
714
Angi Inc
ANGI
$305M
– –
-13,913
ARKK icon
715
ARK Innovation ETF
ARKK
$7.06B
– –
-275,950
ARQQ icon
716
Arqit Quantum
ARQQ
$247M
– –
-4,000
AVPTW
717
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-45,810
BETR icon
718
Better Home & Finance Holding
BETR
$744M
– –
-3,000
BIDU icon
719
Baidu
BIDU
$42.1B
– –
0
BK icon
720
Bank of New York Mellon
BK
$94.5B
– –
-7,500
BYD icon
721
Boyd Gaming
BYD
$6.52B
– –
-12,500
CAKE icon
722
Cheesecake Factory
CAKE
$3.14B
– –
0
25 26 27 28
29