CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
51
DELISTED
Israel Acquisitions Corp
ISRL
$6.25M 0.17%
568,434
+67,529
TDS icon
52
Telephone and Data Systems
TDS
$5.16B
$6.07M 0.17%
292,737
+52,679
EMCG
53
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.96M 0.16%
529,361
+211,080
GRAF.U
54
Graf Global Corp Units
GRAF.U
$5.75M 0.16%
+575,000
MNTN
55
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.75M 0.16%
+509,854
SIRI icon
56
SiriusXM
SIRI
$9.42B
$5.56M 0.15%
196,295
+38,139
CURR
57
Currenc Group
CURR
$244M
$5.53M 0.15%
474,000
-304
RENE
58
DELISTED
Cartesian Growth Corp II
RENE
$5.34M 0.15%
473,383
+35,211
GLAC
59
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.19M 0.14%
503,590
+5,189
LCW
60
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.15M 0.14%
472,359
+92,920
TBMC
61
DELISTED
Trailblazer Merger Corp I
TBMC
$5.1M 0.14%
471,724
+101,443
ZLS
62
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5M 0.14%
455,848
-12,752
IVCB
63
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 0.13%
415,354
-2,601
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.67M 0.13%
411,301
+331,576
NNAG
65
DELISTED
99 Acquisition Group Inc
NNAG
$4.64M 0.13%
441,671
-75,637
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$4.58M 0.13%
207,732
+43,600
SVII
67
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.53M 0.13%
407,731
+55,238
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$8.09B
$4.44M 0.12%
+81,406
TCOA
69
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.33M 0.12%
391,230
+23,951
USAR
70
USA Rare Earth Inc
USAR
$5.03B
$4.3M 0.12%
405,958
+144,367
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$8.1B
$4.27M 0.12%
+77,851
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
ALCY icon
73
Alchemy Investments Acquisition Corp 1
ALCY
$50.5M
$3.75M 0.1%
349,900
-301,184
HCVI
74
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.75M 0.1%
355,000
-40,000
CORZZ icon
75
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
$3.71M 0.1%
+427,019
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3
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