CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-4.01%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$103M
Cap. Flow %
-10.42%
Top 10 Hldgs %
46.63%
Holding
744
New
209
Increased
114
Reduced
123
Closed
206

Top Buys

1
FULC icon
Fulcrum Therapeutics
FULC
$81.7M
2
SLVM icon
Sylvamo
SLVM
$65.1M
3
ARKK icon
ARK Innovation ETF
ARKK
$51.4M
4
ACET icon
Adicet Bio
ACET
$30M
5
RLMD icon
Relmada Therapeutics
RLMD
$27.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$146M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$49.1M
3
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
4
AMD icon
Advanced Micro Devices
AMD
$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.16%
3 Materials 6.85%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$16.8B
$2.92M 0.28%
+22,234
New +$2.92M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.81M 0.27%
+62,300
New +$2.81M
ASLE icon
53
AerSale
ASLE
$399M
$2.81M 0.27%
178,803
– –
NOGN
54
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.67M 0.26%
+13,396
New +$2.67M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.55M 0.25%
+113,000
New +$2.55M
IPOD
56
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.52M 0.24%
252,629
+177,558
+237% +$1.77M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.24%
+100,000
New +$2.5M
BNT
58
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$2.31M 0.22%
+40,421
New +$2.31M
HGEN
59
DELISTED
HUMANIGEN, INC.
HGEN
$2.26M 0.22%
+750,000
New +$2.26M
LCID icon
60
Lucid Motors
LCID
$5.16B
$2.15M 0.21%
8,470
+3,419
+68% +$868K
CFIV
61
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.08M 0.2%
211,914
– –
BNZI icon
62
Banzai International
BNZI
$11.4M
$1.98M 0.19%
404
– –
SLGC
63
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.98M 0.19%
247,226
– –
NOAC
64
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.97M 0.19%
200,200
+200
+0.1% +$1.97K
PACX
65
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.96M 0.19%
+200,000
New +$1.96M
TSIB
66
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.19%
200,000
-288,162
-59% -$2.82M
CGC
67
Canopy Growth
CGC
$437M
$1.92M 0.18%
25,330
+22,830
+913% +$1.73M
LMND icon
68
Lemonade
LMND
$3.68B
$1.92M 0.18%
+72,800
New +$1.92M
CNGL
69
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.86M 0.18%
+186,737
New +$1.86M
CND
70
DELISTED
Concord Acquisition Corp.
CND
$1.82M 0.18%
186,498
+84,007
+82% +$819K
WFC icon
71
Wells Fargo
WFC
$258B
$1.78M 0.17%
36,783
+8,542
+30% +$414K
BZFD icon
72
BuzzFeed
BZFD
$69.3M
$1.75M 0.17%
83,139
-37,664
-31% -$792K
FSSI
73
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.72M 0.17%
175,000
– –
JAQC
74
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.69M 0.16%
175,000
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.15%
4,386
-403,494
-99% -$146M
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