CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
51
Entegris
ENTG
$12.1B
$1.93M 0.18%
+229,700
New +$1.93M
AMD icon
52
Advanced Micro Devices
AMD
$263B
$1.9M 0.18%
+30,000
New +$1.9M
CND
53
DELISTED
Concord Acquisition Corp.
CND
$1.83M 0.18%
186,498
– –
BWAC
54
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.67M 0.16%
160,991
-389,009
-71% -$4.03M
WFC icon
55
Wells Fargo
WFC
$262B
$1.62M 0.15%
114,954
+81,964
+248% +$1.15M
INVZW icon
56
Innoviz Technologies Ltd. Warrant
INVZW
$1.53M
$1.59M 0.15%
721,715
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.2B
$1.54M 0.15%
453,800
+295,716
+187% +$1.01M
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.5M 0.14%
123,700
+104,556
+546% +$1.27M
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.5M 0.14%
+54,500
New +$1.5M
FHN icon
60
First Horizon
FHN
$11.6B
$1.49M 0.14%
90,256
+18,242
+25% +$302K
PYPL icon
61
PayPal
PYPL
$65.4B
$1.44M 0.14%
+16,708
New +$1.44M
WBD icon
62
Warner Bros
WBD
$29.1B
$1.41M 0.13%
122,200
-100,000
-45% -$1.15M
LMACU
63
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.38M 0.13%
+138,433
New +$1.38M
COIN icon
64
Coinbase
COIN
$78.8B
$1.32M 0.13%
+20,505
New +$1.32M
ROSS
65
DELISTED
Ross Acquisition Corp II
ROSS
$1.13M 0.11%
+113,871
New +$1.13M
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$175B
$1.13M 0.11%
+250,000
New +$1.13M
RNW icon
67
ReNew
RNW
$2.77B
$1.12M 0.11%
+186,568
New +$1.12M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$1.12M 0.11%
+46,015
New +$1.12M
LNZA icon
69
LanzaTech
LNZA
$43.8M
$1.08M 0.1%
+1,103
New +$1.08M
BYND icon
70
Beyond Meat
BYND
$180M
$1.06M 0.1%
+75,000
New +$1.06M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.03M 0.1%
+10,000
New +$1.03M
BIIB icon
72
Biogen
BIIB
$20.5B
$1.01M 0.1%
10,925
+9,389
+611% +$870K
IPOF.U
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1M 0.1%
+100,300
New +$1M
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$999K 0.1%
14,059
+9,005
+178% +$640K
ACQR
75
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$992K 0.09%
+100,000
New +$992K
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