CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
701
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
WES icon
702
Western Midstream Partners
WES
$14.5B
– –
-46,300
Closed -$1.13M
WOW icon
703
WideOpenWest
WOW
$441M
– –
-25,000
Closed -$455K
XLE icon
704
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-17,901
Closed -$1.28M
XLV icon
705
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
ZYME icon
706
Zymeworks
ZYME
$1.14B
– –
-1,500,000
Closed -$7.95M
TVGNW icon
707
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
-12,000
Closed -$2K
DJT icon
708
Trump Media & Technology Group
DJT
$4.67B
– –
-20,590
Closed -$497K
TE
709
T1 Energy Inc.
TE
$309M
– –
-23,865
Closed -$163K
CMBT
710
CMB.TECH NV
CMBT
$2.64B
– –
-24,880
Closed -$297K
EXEEL
711
Expand Energy Corporation Class C Warrants
EXEEL
– –
-4,750
Closed -$248K
SST.WS
712
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-26,430
Closed -$21K
SNAX
713
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,666
Closed -$181K
PLMJW
714
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-30,767
Closed -$3K
RRAC.WS
715
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-23,850
Closed -$5K
JWSM
716
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-50,000
Closed -$492K
AAGR
717
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-98,567
Closed -$700K
ZLS
718
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-50,000
Closed -$486K
SPECW
719
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-12,500
Closed -$2K
CNGL
720
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-100,000
Closed -$1M
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
AKLI
722
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-25,000
Closed -$247K
ADOC
723
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-160,000
Closed -$1.63M
FAZE
724
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-647,549
Closed -$6.45M
SLACU
725
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-39,254
Closed -$386K
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