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
ALSA
76
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.64M 0.1%
316,023
-17,878
IBAC
77
IB Acquisition Corp
IBAC
$165M
$3.59M 0.1%
+360,382
CHPT icon
78
ChargePoint
CHPT
$195M
$3.54M 0.1%
117,138
+101,828
OCAX
79
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.49M 0.1%
311,653
+248,997
FSHPU
80
Flag Ship Acquisition Corp Unit
FSHPU
$3.29M 0.09%
+328,895
ANSS
81
DELISTED
Ansys
ANSS
$3.21M 0.09%
10,000
+5,000
MCAA
82
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.2M 0.09%
274,485
-183,635
TMTC
83
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.17M 0.09%
288,701
+14,623
MARX
84
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.17M 0.09%
290,545
+35,185
ACI icon
85
Albertsons Companies
ACI
$9.85B
$3.14M 0.09%
159,000
-66,000
OAKU icon
86
Oak Woods Acquisition Corp
OAKU
$64.6M
$3.12M 0.09%
286,698
-11,270
TSVT
87
DELISTED
2seventy bio
TSVT
$3.08M 0.08%
800,000
ATMV icon
88
AlphaVest Acquisition Corp
ATMV
$28M
$3.07M 0.08%
278,202
+113,410
PCSC
89
Perceptive Capital Solutions
PCSC
$118M
$3.04M 0.08%
+301,838
SKGR
90
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.89M 0.08%
260,106
-372,859
BHAC
91
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.85M 0.08%
265,900
+61,902
AGR
92
DELISTED
Avangrid, Inc.
AGR
$2.84M 0.08%
+80,000
GSM icon
93
FerroAtlántica
GSM
$892M
$2.79M 0.08%
+520,000
HSPO icon
94
Horizon Space Acquisition I Corp
HSPO
$30.4M
$2.79M 0.08%
252,422
+4,174
WRK
95
DELISTED
WestRock Company
WRK
$2.74M 0.08%
+54,500
EVGR
96
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.71M 0.07%
+235,680
ORKA
97
Oruka Therapeutics
ORKA
$1.43B
$2.68M 0.07%
+58,333
CITE
98
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.67M 0.07%
+236,336
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.66M 0.07%
240,038
-47,300
AITR
100
DELISTED
AI Transportation Acquisition Corp
AITR
$2.62M 0.07%
252,706
+120,000
2 3
4
5 6