CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-1.56%
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
+$343M
Cap. Flow %
24.12%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
218
Reduced
130
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVII icon
51
Spring Valley Acquisition Corp II
SVII
$118M
$5.95M 0.42%
552,725
+255,411
+86% +$2.75M
ODP icon
52
ODP
ODP
$619M
$5.85M 0.41%
126,781
-53,400
-30% -$2.46M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$5.84M 0.41%
+37,500
New +$5.84M
AACT
54
Ares Acquisition Corporation II
AACT
$706M
$5.58M 0.39%
543,128
+465,131
+596% +$4.78M
MCAA
55
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.44M 0.38%
+487,170
New +$5.44M
PLAO
56
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.36M 0.37%
487,425
+380,586
+356% +$4.18M
TRIS
57
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.33M 0.37%
498,826
+378,032
+313% +$4.04M
ZPTA
58
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.28M 0.37%
491,455
+164,532
+50% +$1.77M
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
$5.14M 0.36%
1,622,000
– –
NFNT
60
DELISTED
Infinite Acquisition Corp.
NFNT
$5M 0.35%
464,815
+243,555
+110% +$2.62M
DSAQ
61
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.84M 0.34%
447,351
-13,651
-3% -$148K
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.82M 0.34%
463,992
+453,152
+4,180% +$4.71M
EVE
63
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.76M 0.33%
445,945
+328,045
+278% +$3.5M
GODN
64
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.66M 0.33%
451,540
+90,898
+25% +$938K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$653B
$4.53M 0.32%
+10,600
New +$4.53M
APCA
66
DELISTED
AP Acquisition Corp
APCA
$4.33M 0.3%
394,059
+211,226
+116% +$2.32M
BMAC
67
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4M 0.28%
+375,000
New +$4M
CFFS
68
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.91M 0.27%
365,496
+221,710
+154% +$2.37M
CFIV
69
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.85M 0.27%
360,827
+262,543
+267% +$2.8M
ACET icon
70
Adicet Bio
ACET
$61.1M
$3.72M 0.26%
2,715,278
-119,586
-4% -$164K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.66M 0.26%
32,300
+26,000
+413% +$2.94M
MARX
72
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.65M 0.26%
348,333
+317,551
+1,032% +$3.33M
KRNL
73
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.53M 0.25%
+332,518
New +$3.53M
JUN
74
DELISTED
Juniper II Corp.
JUN
$3.51M 0.25%
+331,347
New +$3.51M
TCOA
75
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.49M 0.24%
332,008
+10,808
+3% +$113K
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3
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