CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
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
BKHA
126
Black Hawk Acquisition Corp
BKHA
$1.46M 0.05%
143,000
+89,384
ORKA
127
Oruka Therapeutics
ORKA
$1.69B
$1.43M 0.05%
58,332
-1
FLD
128
Fold Holdings
FLD
$71.5M
$1.42M 0.05%
+130,982
JVSA
129
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.42M 0.05%
137,372
+2,725
FTII
130
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.36M 0.05%
121,980
+1,491
TLGY
131
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.33M 0.05%
+115,098
GCMGW
132
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.32M 0.05%
1,505,345
-123,108
BRAC
133
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.31M 0.05%
115,999
-2,703
BIRK icon
134
Birkenstock
BIRK
$7.62B
$1.29M 0.04%
+26,197
GCTS
135
GCT Semiconductor Holding
GCTS
$61.1M
$1.21M 0.04%
362,141
-1
GRAF
136
Graf Global Corp
GRAF
$308M
$1.2M 0.04%
+120,000
SAGE
137
DELISTED
Sage Therapeutics
SAGE
$1.16M 0.04%
161,186
-53,046
ALF
138
Centurion Acquisition Corp
ALF
$387M
$1.1M 0.04%
+109,342
CPRI icon
139
Capri Holdings
CPRI
$2.26B
$1.08M 0.04%
25,500
-29,846
FA icon
140
First Advantage
FA
$2.13B
$1.06M 0.04%
+53,600
LEGT
141
Legato Merger Corp III
LEGT
$282M
$1.02M 0.04%
100,051
-949,243
PCSC
142
Perceptive Capital Solutions
PCSC
$130M
$1M 0.03%
100,000
-201,838
MACI
143
Melar Acquisition Corp I
MACI
$232M
$1,000K 0.03%
+100,000
BNTX icon
144
BioNTech
BNTX
$26B
$998K 0.03%
+8,402
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$998K 0.03%
+22,728
PRLH
146
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$982K 0.03%
+87,992
CLF icon
147
Cleveland-Cliffs
CLF
$6.18B
$973K 0.03%
+76,187
SERV
148
Serve Robotics
SERV
$733M
$954K 0.03%
+120,000
GLST
149
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$929K 0.03%
81,897
+7,799
IBAC
150
IB Acquisition Corp
IBAC
$61.5M
$883K 0.03%
88,346
-272,036
4 5
6
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