CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+11.05%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$1.64B
Cap. Flow %
45.45%
Top 10 Hldgs %
69.27%
Holding
743
New
91
Increased
185
Reduced
188
Closed
147

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$245M
2
AAPL icon
Apple
AAPL
$235M
3
AMD icon
Advanced Micro Devices
AMD
$151M
4
AMZN icon
Amazon
AMZN
$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$91.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$206M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$27.1M
3
RNA icon
Avidity Biosciences
RNA
$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
$13M

Sector Composition

1 Technology 33.37%
2 Financials 18.76%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
51
Israel Acquisitions Corp
ISRL
$6.25M 0.17%
568,434
+67,529
+13% +$743K
TDS icon
52
Telephone and Data Systems
TDS
$4.68B
$6.07M 0.17%
292,737
+52,679
+22% +$1.09M
EMCG
53
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.96M 0.16%
529,361
+211,080
+66% +$2.37M
GRAF.U
54
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$5.75M 0.16%
+575,000
New +$5.75M
MNTN
55
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.75M 0.16%
+509,854
New +$5.75M
SIRI icon
56
SiriusXM
SIRI
$7.92B
$5.56M 0.15%
1,962,945
+381,389
+24% +$1.08M
CURR
57
Currenc Group Inc. Ordinary Shares
CURR
$129M
$5.53M 0.15%
474,000
-304
-0.1% -$3.55K
RENE
58
DELISTED
Cartesian Growth Corp II
RENE
$5.34M 0.15%
473,383
+35,211
+8% +$397K
GLAC
59
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.19M 0.14%
503,590
+5,189
+1% +$53.5K
LCW
60
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.15M 0.14%
472,359
+92,920
+24% +$1.01M
TBMC icon
61
Trailblazer Merger Corp I
TBMC
$52.5M
$5.1M 0.14%
471,724
+101,443
+27% +$1.1M
ZLS
62
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5M 0.14%
455,848
-12,752
-3% -$140K
IVCB
63
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 0.13%
415,354
-2,601
-0.6% -$29.5K
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.67M 0.13%
411,301
+331,576
+416% +$3.76M
NNAG
65
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.64M 0.13%
441,671
-75,637
-15% -$794K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$4.58M 0.13%
207,732
+43,600
+27% +$961K
SVII icon
67
Spring Valley Acquisition Corp II
SVII
$119M
$4.53M 0.12%
407,731
+55,238
+16% +$614K
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$8.57B
$4.44M 0.12%
+81,406
New +$4.44M
TCOA
69
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.33M 0.12%
391,230
+23,951
+7% +$265K
USAR
70
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$4.3M 0.12%
405,958
+144,367
+55% +$1.53M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$8.6B
$4.27M 0.12%
+77,851
New +$4.27M
CHEB.U
72
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$4.01M 0.11%
+400,200
New +$4.01M
ALCY icon
73
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.75M 0.1%
349,900
-301,184
-46% -$3.23M
HCVI
74
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.75M 0.1%
355,000
-40,000
-10% -$422K
CORZZ icon
75
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$3.71M 0.1%
+427,019
New +$3.71M
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