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 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
KLTOW
726
Klotho Neurosciences Warrant
KLTOW
– –
-276,210
VEEA
727
Veea Inc
VEEA
$25.7M
– –
-42,666
EXE
728
Expand Energy Corp
EXE
$23.8B
– –
-12,336
OUSTW
729
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,936
OUSTZ
730
Ouster Inc Warrants
OUSTZ
$965K
– –
-159,000
BZAIW
731
Blaize Holdings Warrants
BZAIW
$13.3M
– –
-92,913
ASBP
732
Aspire Biopharma
ASBP
$7.65M
– –
-2,943
FFAIW
733
Faraday Future Intelligent Electric Warrant
FFAIW
$2.49M
– –
-150,400
XAGEW
734
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-25,100
EDR
735
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-86,736
AQU
736
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-96,800
NKLA
737
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
CSLM
738
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-91,136
SVMH
739
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-2,000
EVE
740
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,149
IGTA
741
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-136,392
SMR.WS
742
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
743
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-243,356
26 27 28 29
30