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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
CPE
701
DELISTED
Callon Petroleum Company
CPE
– –
-17,387
NSTB.WS
702
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-38,000
CZOO
703
DELISTED
Cazoo Group Ltd
CZOO
– –
-17,000
BKHAU
704
Black Hawk Acquisition Corp Units
BKHAU
$103M
– –
-484,261
AAL icon
705
American Airlines Group
AAL
$8.85B
– –
-27
ADSEW icon
706
ADS-TEC Energy Warrant
ADSEW
– –
-12,300
AENTW icon
707
Alliance Entertainment Holding Corp Warrants
AENTW
$3.87M
– –
-25,000
AER icon
708
AerCap
AER
$21.2B
– –
-4,900
ALCYU
709
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
ASRT icon
710
Assertio
ASRT
$152M
– –
-105,611
BUJA
711
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-128,755
CCJ icon
712
Cameco
CCJ
$41.5B
– –
0
CFG icon
713
Citizens Financial Group
CFG
$27.7B
– –
0
CHWY icon
714
Chewy
CHWY
$8.21B
– –
0
CING icon
715
Cingulate
CING
$65.7M
– –
-7,917
CL icon
716
Colgate-Palmolive
CL
$71.4B
– –
0
CLF icon
717
Cleveland-Cliffs
CLF
$7.25B
– –
0
CNK icon
718
Cinemark Holdings
CNK
$3.89B
– –
0
COCHW icon
719
Envoy Medical Warrant
COCHW
$575K
– –
-50,000
CRWD icon
720
CrowdStrike
CRWD
$166B
– –
0
CTSH icon
721
Cognizant
CTSH
$24.6B
– –
0
CYTK icon
722
Cytokinetics
CYTK
$9.14B
– –
0
DOCS icon
723
Doximity
DOCS
$3.74B
– –
0
DVN icon
724
Devon Energy
DVN
$53.9B
– –
0
EEM icon
725
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-297,745
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