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
BOWN
101
DELISTED
Bowen Acquisition Corp
BOWN
$2.58M 0.07%
244,944
-195,567
ROCL
102
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.57M 0.07%
235,000
+178,653
AIMBU
103
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.54M 0.07%
+224,014
MSSA
104
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.51M 0.07%
221,198
-202
MACIU
105
Melar Acquisition Corp I Unit
MACIU
$2.5M 0.07%
+250,000
WEL
106
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.33M 0.06%
201,554
+1,500
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$2.33M 0.06%
214,232
-218,846
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
$2.32M 0.06%
1,622,000
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.31M 0.06%
20,000
+5,000
PYPL icon
110
PayPal
PYPL
$57.3B
$2.3M 0.06%
+39,600
SRI icon
111
Stoneridge
SRI
$161M
$2.23M 0.06%
+140,000
BNT
112
Brookfield Wealth Solutions
BNT
$11.5B
$2.12M 0.06%
76,328
+1,500
CNGL
113
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.09M 0.06%
200,148
+5,148
OSRH
114
OSR Holdings Inc
OSRH
$16.2M
$2.08M 0.06%
193,376
-176,476
ARYD
115
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2M 0.06%
174,282
-89,084
CORZW icon
116
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$1.96M 0.05%
+434,571
BACA
117
DELISTED
Berenson Acquisition Corp. I
BACA
$1.94M 0.05%
181,938
-14,346
CRESW
118
Cresud SACIF y A. Warrant
CRESW
$66.6M
$1.93M 0.05%
+2,902,335
GCTS
119
GCT Semiconductor Holding
GCTS
$81.1M
$1.89M 0.05%
+362,142
HES
120
DELISTED
Hess
HES
$1.88M 0.05%
12,779
DYCQ
121
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.86M 0.05%
+182,840
CPRI icon
122
Capri Holdings
CPRI
$3.26B
$1.83M 0.05%
+55,346
JWSM
123
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.78M 0.05%
160,106
+24,445
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78M 0.05%
96,649
-695
RFAC
125
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.74M 0.05%
157,687
+3,637
3 4
5
6 7