CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
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
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

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
SMPL icon
701
Simply Good Foods
SMPL
$1.94B
– –
0
SNAP icon
702
Snap
SNAP
$12.9B
– –
0
SNDL icon
703
Sundial Growers
SNDL
$415M
– –
-10,000
SNOW icon
704
Snowflake
SNOW
$72B
– –
0
SPR
705
DELISTED
Spirit AeroSystems
SPR
– –
0
SPY icon
706
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-28,554
SRPT icon
707
Sarepta Therapeutics
SRPT
$2.21B
– –
0
STWD icon
708
Starwood Property Trust
STWD
$6.87B
– –
0
TSHA icon
709
Taysha Gene Therapies
TSHA
$1.25B
– –
-1,550,000
TSM icon
710
TSMC
TSM
$1.78T
– –
0
USB icon
711
US Bancorp
USB
$84.6B
– –
-1,000
VGASW icon
712
Verde Clean Fuels Warrant
VGASW
$1.11M
– –
-125,956
X
713
DELISTED
US Steel
X
– –
-9,456
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
0
XLK icon
715
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
0
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
0
Z icon
717
Zillow
Z
$16.6B
– –
-23,239
ZCARW
718
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
PBM icon
719
Psyence Biomedical
PBM
$4.28M
– –
-42
SOC icon
720
Sable Offshore Corp
SOC
$1.68B
– –
-674,007
LOTWW
721
Lotus Technology Inc Warrants
LOTWW
$52.4M
– –
-221,317
AIRJW
722
AirJoule Technologies Warrant
AIRJW
$42.3M
– –
-232,980
FAAS
723
DELISTED
DigiAsia
FAAS
– –
-98,000
TE
724
T1 Energy Inc
TE
$1.74B
– –
-50,000
CNTM
725
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-502,200
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