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
CITE
101
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.21M 0.15%
+205,145
New +$2.21M
SDST
102
Stardust Power Inc. Common Stock
SDST
$32.8M
$2.2M 0.15%
203,283
-2,083
-1% -$22.6K
CNGL
103
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.16M 0.15%
200,000
– –
HSPO icon
104
Horizon Space Acquisition I Corp
HSPO
$51M
$2.15M 0.15%
203,217
+107,847
+113% +$1.14M
QFTA
105
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.15M 0.15%
201,409
-2,302
-1% -$24.5K
BZAI
106
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$2.13M 0.15%
201,947
-245,230
-55% -$2.59M
SHAP
107
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.11M 0.15%
+192,900
New +$2.11M
ARYD
108
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.08M 0.15%
192,561
+88,505
+85% +$958K
XGN icon
109
Exagen
XGN
$217M
$2.06M 0.14%
842,376
– –
DVN icon
110
Devon Energy
DVN
$23.1B
$2.04M 0.14%
+42,684
New +$2.04M
MNTN
111
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.03M 0.14%
187,683
+83,935
+81% +$908K
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.03M 0.14%
190,828
+160,828
+536% +$1.71M
TBMC icon
113
Trailblazer Merger Corp I
TBMC
$52.3M
$1.95M 0.14%
188,854
+165,450
+707% +$1.71M
ACI icon
114
Albertsons Companies
ACI
$10.8B
$1.8M 0.13%
79,200
-30,800
-28% -$701K
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$1.68M 0.12%
155,929
-50,111
-24% -$539K
NETC
116
DELISTED
Nabors Energy Transition Corp.
NETC
$1.64M 0.11%
150,894
+132,494
+720% +$1.44M
IVCB
117
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.62M 0.11%
149,288
+38,091
+34% +$414K
FAAS icon
118
DigiAsia
FAAS
$14.4M
$1.6M 0.11%
144,354
-5,646
-4% -$62.6K
TRCA
119
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.58M 0.11%
154,735
+3,002
+2% +$30.7K
OAKU icon
120
Oak Woods Acquisition Corp
OAKU
$1.56M 0.11%
149,722
+49,291
+49% +$515K
CURR
121
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.54M 0.11%
+139,800
New +$1.54M
ISRL icon
122
Israel Acquisitions Corp
ISRL
$80M
$1.47M 0.1%
139,634
+85,120
+156% +$898K
PGSS
123
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.46M 0.1%
133,481
+61,826
+86% +$676K
APGB
124
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.1%
+138,750
New +$1.46M
NBST
125
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.42M 0.1%
+135,000
New +$1.42M
3 4
5
6 7