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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
76
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.35M 0.11%
300,800
+285,332
CHPT icon
77
ChargePoint
CHPT
$195M
$3.28M 0.11%
119,746
+2,608
NFLX icon
78
Netflix
NFLX
$441B
$3.19M 0.11%
+45,000
ANSS
79
DELISTED
Ansys
ANSS
$3.19M 0.11%
10,000
CAPNU
80
Cayson Acquisition Corp Unit
CAPNU
$3.18M 0.11%
+317,595
INVZ icon
81
Innoviz Technologies
INVZ
$278M
$3.11M 0.1%
3,753,135
-4,374,181
ODP icon
82
ODP
ODP
$842M
$3.04M 0.1%
+102,261
CBRG
83
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.02M 0.1%
+267,248
CORZW icon
84
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$2.8M 0.09%
416,478
-18,093
TGAA
85
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.79M 0.09%
+248,070
EMCG
86
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.76M 0.09%
240,367
-288,994
XGN icon
87
Exagen
XGN
$165M
$2.75M 0.09%
891,366
TBMC icon
88
Trailblazer Merger Corp I
TBMC
$2.75M 0.09%
250,000
-221,724
BFAC
89
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.71M 0.09%
244,694
+177,908
BNT
90
Brookfield Wealth Solutions
BNT
$11.5B
$2.71M 0.09%
76,328
ROCL
91
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.64M 0.09%
234,779
-221
EVGR
92
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.63M 0.09%
225,000
-10,680
RCFA
93
DELISTED
Perception Capital Corp. IV
RCFA
$2.61M 0.09%
227,776
+175,701
BHAC
94
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.6M 0.09%
247,399
-18,501
CITE
95
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.08%
216,712
-19,624
CLRC
96
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.44M 0.08%
210,699
+63,138
WEL
97
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.38M 0.08%
201,654
+100
PLMJ
98
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.37M 0.08%
217,825
+149,500
BOWN
99
DELISTED
Bowen Acquisition Corp
BOWN
$2.3M 0.08%
213,991
-30,953
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.25M 0.08%
198,828
+38,722
2 3
4
5 6