CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+4.71%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$94.3M
Cap. Flow %
16.69%
Top 10 Hldgs %
57.13%
Holding
464
New
143
Increased
36
Reduced
68
Closed
118

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$20M
3
AVPT icon
AvePoint
AVPT
$14.3M
4
STLA icon
Stellantis
STLA
$10.8M
5
MCD icon
McDonald's
MCD
$10.7M

Top Sells

1
CCL icon
Carnival Corp
CCL
$24.2M
2
BLU
BELLUS Health Inc.
BLU
$16.7M
3
ABUS icon
Arbutus Biopharma
ABUS
$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$5.75M

Sector Composition

1 Healthcare 15.16%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALK icon
51
Talkspace
TALK
$444M
$1.75M 0.29%
+178,237
New +$1.75M
DLR icon
52
Digital Realty Trust
DLR
$55.1B
$1.67M 0.27%
11,360
+6,376
+128% +$936K
CLF icon
53
Cleveland-Cliffs
CLF
$5.18B
$1.56M 0.25%
243,205
-197,010
-45% -$1.26M
CURI icon
54
CuriosityStream
CURI
$260M
$1.56M 0.25%
156,110
+133,810
+600% +$1.33M
HYLN icon
55
Hyliion Holdings
HYLN
$279M
$1.52M 0.25%
+30,480
New +$1.52M
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.25%
45,700
– –
MNCLU
57
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.51M 0.25%
126,166
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$1.49M 0.24%
+11,020
New +$1.49M
EBAY icon
59
eBay
EBAY
$41.2B
$1.49M 0.24%
+28,531
New +$1.49M
ABUS icon
60
Arbutus Biopharma
ABUS
$753M
$1.48M 0.24%
472,649
-3,858,371
-89% -$12.1M
ALUS
61
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.46M 0.24%
147,353
+137,154
+1,345% +$1.36M
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.44M 0.24%
+129,200
New +$1.44M
ADVM icon
63
Adverum Biotechnologies
ADVM
$68.2M
$1.44M 0.24%
139,781
-20,435
-13% -$211K
PRQR icon
64
ProQR Therapeutics
PRQR
$256M
$1.43M 0.23%
298,022
-2,020
-0.7% -$9.68K
NMR icon
65
Nomura Holdings
NMR
$20.7B
$1.4M 0.23%
305,000
-55,000
-15% -$252K
RBOT icon
66
Vicarious Surgical
RBOT
$34.8M
$1.34M 0.22%
+137,066
New +$1.34M
XOM icon
67
Exxon Mobil
XOM
$477B
$1.3M 0.21%
+37,828
New +$1.3M
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25M 0.2%
17,302
-8,916
-34% -$645K
PAEWW
69
DELISTED
PAE Incorporated Warrants
PAEWW
$1.25M 0.2%
568,470
-10,536
-2% -$23.2K
QDEL icon
70
QuidelOrtho
QDEL
$1.87B
$1.25M 0.2%
+5,676
New +$1.25M
DGNR.U
71
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.23M 0.2%
+100,100
New +$1.23M
SOAC.U
72
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.11M 0.18%
100,000
+40,000
+67% +$444K
STPK.U
73
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.1M 0.18%
+107,457
New +$1.1M
SHLL.WS
74
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.06M 0.17%
+41,396
New +$1.06M
ADN icon
75
Advent Technologies
ADN
$10M
$1.03M 0.17%
+100,000
New +$1.03M
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