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

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
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
SIRI icon
51
SiriusXM
SIRI
$7.18B
$5.7M 0.19%
241,053
+44,758
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$6.62B
$5.49M 0.19%
71,491
-9,915
FSHP
53
Flag Ship Acquisition Corp
FSHP
$5.44M 0.18%
+543,055
HSPO icon
54
Horizon Space Acquisition I Corp
HSPO
$30.4M
$5.38M 0.18%
479,891
+227,469
IVCB
55
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.34M 0.18%
452,527
+37,173
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$5.3M 0.18%
+10,860
ISRL icon
57
Israel Acquisitions Corp
ISRL
$78.8M
$5.26M 0.18%
469,864
-98,570
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$5M 0.17%
+740,000
ATMV icon
59
AlphaVest Acquisition Corp
ATMV
$28M
$4.54M 0.15%
407,995
+129,793
SPKL
60
Spark I Acquisition Corp
SPKL
$96.5M
$4.5M 0.15%
+428,961
DTSQ
61
DT Cloud Star Acquisition Corp
DTSQ
$95.8M
$4.43M 0.15%
+443,445
HES
62
DELISTED
Hess
HES
$4.39M 0.15%
32,335
+19,556
CEP
63
Cantor Equity Partners
CEP
$152M
$4.38M 0.15%
+437,104
POLEU
64
Andretti Acquisition Corp II Unit
POLEU
$252M
$4.23M 0.14%
+422,900
EURK
65
Eureka Acquisition Corp
EURK
$52.5M
$4.18M 0.14%
+415,600
LATG
66
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.15M 0.14%
358,464
+218,371
RRAC
67
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.03M 0.14%
350,104
+235,060
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.86M 0.13%
157,732
-50,000
TSVT
69
DELISTED
2seventy bio
TSVT
$3.78M 0.13%
800,000
MSSA
70
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.74M 0.13%
326,769
+105,571
AOS icon
71
A.O. Smith
AOS
$9.37B
$3.59M 0.12%
+40,000
GLAC
72
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.57M 0.12%
341,316
-162,274
FNVT
73
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.57M 0.12%
308,973
+273,968
CDAQ
74
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.5M 0.12%
+322,500
AFJK
75
Aimei Health Technology Co
AFJK
$50.1M
$3.46M 0.12%
330,073
+260,111
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3
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