CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$37.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
216
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
76
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$991K 0.09%
+100,000
New +$991K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$985K 0.09%
10,300
-800
-7% -$76.5K
AAPL icon
78
Apple
AAPL
$3.54T
$950K 0.09%
6,877
+1,377
+25% +$190K
LVWR.WS icon
79
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$931K 0.09%
+2,659,956
New +$931K
FRON
80
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$927K 0.09%
+93,500
New +$927K
CLDI icon
81
Calidi Biotherapeutics
CLDI
$8.45M
$893K 0.09%
+755
New +$893K
DMYS
82
DELISTED
dMY Technology Group, Inc. VI
DMYS
$880K 0.08%
88,392
– –
DNAB
83
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$816K 0.08%
83,220
– –
CVS icon
84
CVS Health
CVS
$93B
$812K 0.08%
+8,512
New +$812K
NAPA
85
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$808K 0.08%
+56,000
New +$808K
SNCE
86
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$751K 0.07%
23,313
-2,042
-8% -$65.8K
TZPS
87
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$746K 0.07%
+75,000
New +$746K
FTEV
88
DELISTED
FinTech Evolution Acquisition Group
FTEV
$744K 0.07%
+75,000
New +$744K
HIPO icon
89
Hippo Holdings
HIPO
$810M
$732K 0.07%
+39,481
New +$732K
SLGC
90
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$717K 0.07%
247,226
– –
TALKW icon
91
Talkspace, Inc. Warrant
TALKW
$2.68M
$686K 0.07%
2,588,198
+2,367,611
+1,073% +$628K
KVSA
92
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$667K 0.06%
68,101
+101
+0.1% +$989
BAX icon
93
Baxter International
BAX
$12.1B
$634K 0.06%
+26,411
New +$634K
DNAD
94
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$631K 0.06%
64,139
+10,239
+19% +$101K
CANO.WS
95
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$607K 0.06%
+229,983
New +$607K
JPM icon
96
JPMorgan Chase
JPM
$824B
$603K 0.06%
5,775
-500
-8% -$52.2K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$588K 0.06%
+7,410
New +$588K
BOAC.WS
98
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$578K 0.06%
4,111,021
+1,776,492
+76% +$250K
IPOD.U
99
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$564K 0.05%
+56,394
New +$564K
CRESW
100
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
$561K 0.05%
1,305,664
+277,240
+27% +$119K
2 3
4
5 6