CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$578M
Cap. Flow %
-55.06%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
51
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.97M 0.36% 400,000 – –
LGACU
52
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.96M 0.36% 400,000 – –
FTEV.U
53
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.96M 0.36% 400,000 – –
AMPI.U
54
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$3.96M 0.36% 400,000 – –
C icon
55
Citigroup
C
$178B
$3.94M 0.36% 65,317 +17,520 +37% +$1.06M
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$3.64M 0.33% +142,121 New +$3.64M
INVZW icon
57
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$3.61M 0.33% 1,443,430 +1,086,707 +305% +$2.72M
HMCO
58
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.6M 0.33% +368,257 New +$3.6M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$3.53M 0.32% 407,880 -379,370 -48% -$3.29M
RLMD icon
60
Relmada Therapeutics
RLMD
$37.2M
$3.37M 0.31% 149,774 -9,859 -6% -$222K
HTZWW
61
Hertz Global Holdings Warrants
HTZWW
$274M
$3.36M 0.3% +210,631 New +$3.36M
SBEA
62
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.3M 0.3% +325,000 New +$3.3M
CHNGU
63
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.26M 0.3% 46,396 +2,000 +5% +$141K
PROK icon
64
ProKidney
PROK
$319M
$3.19M 0.29% +322,000 New +$3.19M
ASLE icon
65
AerSale
ASLE
$407M
$3.17M 0.29% 178,803 – –
IBM icon
66
IBM
IBM
$227B
$3.15M 0.29% +23,596 New +$3.15M
HTPA.U
67
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.12M 0.28% 300,000 – –
MCD icon
68
McDonald's
MCD
$224B
$3.09M 0.28% 11,535 +11,061 +2,334% +$2.96M
NUVB icon
69
Nuvation Bio
NUVB
$1.02B
$3.06M 0.28% 359,375 – –
ASZ.U
70
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3M 0.27% 300,000 – –
ANAC.U
71
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.27% 300,000 – –
FVIV.U
72
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.99M 0.27% 300,000 – –
AAPL icon
73
Apple
AAPL
$3.45T
$2.97M 0.27% +16,752 New +$2.97M
NSTD.U
74
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.97M 0.27% 300,000 – –
SPGS.U
75
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.97M 0.27% 300,000 – –
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