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
DBVT
726
DBV Technologies
DBVT
$249M
– –
-50,986
Closed -$96.9K
DFLI icon
727
Dragonfly Energy
DFLI
$17.9M
– –
-54,000
Closed -$79.9K
DIS icon
728
Walt Disney
DIS
$211B
– –
0
– –
DK icon
729
Delek US
DK
$1.92B
– –
-19,186
Closed -$460K
EQR icon
730
Equity Residential
EQR
$24.7B
– –
0
– –
EVEX.WS icon
731
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
– –
-22,500
Closed -$19.8K
EXEL icon
732
Exelixis
EXEL
$9.95B
– –
0
– –
GOSS icon
733
Gossamer Bio
GOSS
$587M
– –
0
– –
GROV icon
734
Grove Collaborative
GROV
$63.6M
– –
-10,000
Closed -$17.7K
HOVR icon
735
New Horizon Aircraft
HOVR
$64.3M
– –
-199,358
Closed -$2.08M
HTZWW
736
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-700,536
Closed -$7.07M
IDAI icon
737
T Stamp
IDAI
$7.4M
– –
-335,418
Closed -$429K
IMVT icon
738
Immunovant
IMVT
$2.91B
– –
0
– –
JBLU icon
739
JetBlue
JBLU
$1.98B
– –
0
– –
LITM icon
740
Snow Lake Resources
LITM
$30.6M
– –
0
– –
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$171B
– –
-410,000
Closed -$3.02M
NMR icon
742
Nomura Holdings
NMR
$20.7B
– –
-570,000
Closed -$2.18M
NOTE.WS icon
743
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
– –
-78,900
Closed -$34.9K
PCT icon
744
PureCycle Technologies
PCT
$2.39B
– –
-97,500
Closed -$1.04M
PGY icon
745
Pagaya Technologies
PGY
$2.7B
– –
-10,000
Closed -$14K
PRENW
746
Prenetics Global Limited Warrant
PRENW
$217K
– –
-12,955
Closed -$1.05K
PSFE.WS icon
747
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
-22,300
Closed -$1.07K
PSQH icon
748
PSQ Holdings
PSQH
$75.8M
– –
-21,778
Closed -$224K
PSQH.WS icon
749
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
– –
-98,761
Closed -$75.8K
PYPL icon
750
PayPal
PYPL
$66.5B
– –
-27,951
Closed -$1.87M
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