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
NNAGU
76
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$3.38M 0.24%
+326,462
New +$3.38M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.56T
$3.27M 0.23%
+25,000
New +$3.27M
BOCN
78
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.19M 0.22%
297,481
+253,475
+576% +$2.72M
LCW
79
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.15M 0.22%
295,917
+18,844
+7% +$201K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$8.5B
$3.15M 0.22%
115,000
-60,500
-34% -$1.66M
GRPN icon
81
Groupon
GRPN
$1.06B
$3.09M 0.22%
+201,595
New +$3.09M
SBXC
82
DELISTED
SilverBox Corp III
SBXC
$3.03M 0.21%
296,065
+193,430
+188% +$1.98M
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.85M 0.2%
269,765
-674,141
-71% -$7.13M
AERT
84
Aeries Technology
AERT
$29.1M
$2.81M 0.2%
265,531
+91,090
+52% +$964K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.8M 0.2%
31,600
-58,400
-65% -$5.18M
EVGR
86
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.8M 0.2%
255,283
+105,783
+71% +$1.16M
BREZ
87
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.8M 0.2%
250,000
– –
BOWN icon
88
Bowen Acquisition Corp
BOWN
$2.78M 0.19%
+272,576
New +$2.78M
ACRO
89
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M 0.19%
265,758
+55,531
+26% +$571K
ZLS
90
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.7M 0.19%
255,529
-400,943
-61% -$4.23M
AILE
91
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.68M 0.19%
255,180
– –
KNSW
92
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.68M 0.19%
+254,644
New +$2.68M
TWOA
93
DELISTED
two
TWOA
$2.63M 0.18%
251,384
+79,705
+46% +$835K
HHLA
94
DELISTED
HH&L Acquisition Co.
HHLA
$2.61M 0.18%
246,000
+21,000
+9% +$223K
MBAC
95
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.61M 0.18%
251,179
+213,779
+572% +$2.22M
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.61M 0.18%
69,160
-1,446
-2% -$54.5K
CMCA
97
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.57M 0.18%
237,654
+92,960
+64% +$1M
THCP
98
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.56M 0.18%
+250,200
New +$2.56M
FRXB
99
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.4M 0.17%
232,021
-36,745
-14% -$380K
BNZI icon
100
Banzai International
BNZI
$10.4M
$2.38M 0.17%
+224,719
New +$2.38M
2 3
4
5 6