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
AIMBU
101
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.23M 0.08%
193,114
-30,900
MARX
102
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.2M 0.07%
199,421
-91,124
FORL
103
DELISTED
Four Leaf Acquisition Corp
FORL
$2.15M 0.07%
+195,000
APXI
104
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.12M 0.07%
181,569
+86,102
SOC icon
105
Sable Offshore Corp
SOC
$757M
$2.08M 0.07%
+88,158
BYND icon
106
Beyond Meat
BYND
$567M
$2.03M 0.07%
300,000
+204,400
QETA icon
107
Quetta Acquisition Corp
QETA
$42.6M
$2.03M 0.07%
+195,413
GODN
108
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.03M 0.07%
186,027
+172,200
OSRH
109
OSR Holdings Inc
OSRH
$16.2M
$2.02M 0.07%
185,761
-7,615
HYAC icon
110
Haymaker Acquisition Corp 4
HYAC
$330M
$2.01M 0.07%
188,494
-1,372,909
FVNNU
111
Future Vision II Acquisition Corp Units
FVNNU
$2M 0.07%
+199,865
BZAI
112
Blaize Holdings
BZAI
$273M
$1.97M 0.07%
+175,000
GDST
113
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.96M 0.07%
175,228
+75,228
BIP icon
114
Brookfield Infrastructure Partners
BIP
$16.9B
$1.96M 0.07%
+55,799
AITR
115
DELISTED
AI Transportation Acquisition Corp
AITR
$1.95M 0.07%
185,641
-67,065
CLBR
116
DELISTED
Colombier Acquisition Corp II
CLBR
$1.93M 0.07%
188,023
+163,023
CRESW
117
Cresud SACIF y A. Warrant
CRESW
$66.6M
$1.91M 0.06%
2,933,998
+31,663
RENE
118
DELISTED
Cartesian Growth Corp II
RENE
$1.76M 0.06%
153,474
-319,909
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.72M 0.06%
+38,000
ATMC icon
120
AlphaTime Acquisition Corp
ATMC
$29.9M
$1.69M 0.06%
+150,701
MBAV
121
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.66M 0.06%
+165,942
UBER icon
122
Uber
UBER
$188B
$1.61M 0.05%
+21,387
DYCQ
123
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.6M 0.05%
155,359
-27,481
YHNAU
124
YHN Acquisition I Ltd Unit
YHNAU
$1.51M 0.05%
+150,200
GLLI
125
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.48M 0.05%
130,758
+4,012
3 4
5
6 7