CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+6.21%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$306M
Cap. Flow %
21.57%
Top 10 Hldgs %
68.89%
Holding
568
New
254
Increased
46
Reduced
31
Closed
135

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$43.7M
3
ITOS
iTeos Therapeutics
ITOS
$20.1M
4
UPST icon
Upstart Holdings
UPST
$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
$10.7M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$28.4M
2
DIS icon
Walt Disney
DIS
$23.1M
3
NGHC
National General Holdings Corp
NGHC
$20.7M
4
STLA icon
Stellantis
STLA
$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZI icon
51
Banzai International
BNZI
$10.1M
$2.47M 0.17%
+600
New +$2.47M
GSAQ
52
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.43M 0.17%
+250,500
New +$2.43M
MACU
53
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2.39M 0.16%
+242,604
New +$2.39M
CLSK icon
54
CleanSpark
CLSK
$2.65B
$2.38M 0.16%
+100,000
New +$2.38M
CFIV
55
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.36M 0.16%
+241,533
New +$2.36M
SPAQ.U
56
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.26M 0.16%
+225,000
New +$2.26M
TMPO
57
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.24M 0.15%
+225,109
New +$2.24M
ASLE icon
58
AerSale
ASLE
$399M
$2.2M 0.15%
178,803
-105,001
-37% -$1.29M
KSU
59
DELISTED
Kansas City Southern
KSU
$2.18M 0.15%
+8,274
New +$2.18M
CHPT icon
60
ChargePoint
CHPT
$252M
$2.17M 0.15%
+4,063
New +$2.17M
NXU.U
61
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2.12M 0.15%
+212,200
New +$2.12M
OPEN icon
62
Opendoor
OPEN
$3.78B
$2.12M 0.15%
+100,000
New +$2.12M
PRPB
63
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.12M 0.15%
214,588
-35,412
-14% -$349K
GMIIU
64
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.02M 0.14%
+200,000
New +$2.02M
ACII.U
65
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2M 0.14%
+200,000
New +$2M
NVTS icon
66
Navitas Semiconductor
NVTS
$1.22B
$2M 0.14%
+200,000
New +$2M
PRPC.U
67
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2M 0.14%
+200,000
New +$2M
CFV
68
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.99M 0.14%
+202,022
New +$1.99M
RMGCU
69
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.14%
+200,000
New +$1.99M
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
$1.99M 0.14%
200,000
+175,000
+700% +$1.74M
MACQU
71
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.14%
+200,000
New +$1.99M
EQD
72
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.98M 0.14%
+199,600
New +$1.98M
FVT
73
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.98M 0.14%
+199,960
New +$1.98M
TMTS
74
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.97M 0.14%
+200,000
New +$1.97M
NOAC
75
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.96M 0.13%
+200,000
New +$1.96M
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