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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.1%
+60,000
102
$588K 0.1%
+202,162
103
$585K 0.1%
+32,538
104
$558K 0.09%
55,000
-160,660
105
$558K 0.09%
103,401
-26,248
106
$542K 0.09%
+7,410
107
$534K 0.09%
+49,998
108
$532K 0.09%
+53,089
109
$521K 0.09%
+222,466
110
$515K 0.09%
+44,389
111
$493K 0.08%
20,742
+3,743
112
$489K 0.08%
3,133
-19,934
113
$489K 0.08%
315,708
-384,156
114
$487K 0.08%
+44,868
115
$460K 0.08%
+41,251
116
$419K 0.07%
+41,483
117
$412K 0.07%
+180,000
118
$407K 0.07%
39,307
-161,777
119
$393K 0.07%
297,648
+1,789
120
$389K 0.06%
+26,220
121
$382K 0.06%
265,614
+167,113
122
$381K 0.06%
37,158
+20,427
123
$367K 0.06%
407,626
+140,331
124
$358K 0.06%
8,930
-1,608
125
$349K 0.06%
+35,497
3 4
5
6 7