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
ADTHW
701
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-557,700
APCA
702
DELISTED
AP Acquisition Corp
APCA
– –
-436,533
FLFVW
703
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-182,045
GMFIW
704
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-1,148,000
AWINW
705
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-70,492
CMCAW
706
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,279
SWSSW
707
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-88,517
TWLV
708
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-71,290
PLTN
709
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-280,100
PLTNW
710
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-100,100
NS
711
DELISTED
NuStar Energy L.P.
NS
– –
-110,728
USCTW
712
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-61,950
RMGCW
713
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
PPHPW
714
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-547,006
STIXW
715
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-387,866
AVHIW
716
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-601,800
GAQ.WS
717
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-232,266
KNTE
718
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-25,000
CPE
719
DELISTED
Callon Petroleum Company
CPE
– –
-17,387
NSTB.WS
720
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
721
DELISTED
Cazoo Group Ltd
CZOO
– –
-17,000
VSTO
722
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
OSAAW
723
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-281,571
PPHPR
724
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-75,702
RACYW
725
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-279,989
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