CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
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
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$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 17.79%
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
ASBP
726
Aspire Biopharma
ASBP
$13M
– –
-117,717
FFAIW
727
Faraday Future Intelligent Electric Warrant
FFAIW
$2.69M
– –
-150,400
XAGEW
728
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-25,100
EDR
729
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-86,736
AQU
730
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-96,800
NKLA
731
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
CSLM
732
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-91,136
SVMH
733
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-2,000
EVE
734
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,149
IGTA
735
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-136,392
SMR.WS
736
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-408,234
THCP
737
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-243,356
BCSA
738
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-126,081
FRLA
739
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-33,068
NPAB
740
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-40,296
SEDA
741
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-387,708
AEAE
742
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-197,897
LLAP
743
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
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