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
126
$343K 0.06%
+32,904
127
$338K 0.06%
+34,039
128
$335K 0.06%
318,682
-48,777
129
$330K 0.05%
+39,487
130
$319K 0.05%
+14,131
131
$318K 0.05%
+30,015
132
$313K 0.05%
+344,039
133
$299K 0.05%
135,759
+97,624
134
$294K 0.05%
+9,458
135
$293K 0.05%
25,000
-305,200
136
$287K 0.05%
+13,664
137
$283K 0.05%
170,895
+2,408
138
$255K 0.04%
+85,017
139
$254K 0.04%
25,000
-82,762
140
$249K 0.04%
226,175
-209,803
141
$248K 0.04%
7,182
-8,707
142
$245K 0.04%
22,401
143
$243K 0.04%
185,879
-89,588
144
$240K 0.04%
+23,490
145
$235K 0.04%
3,919,188
-679,943
146
$230K 0.04%
79,594
-41,065
147
$227K 0.04%
98,647
-301,827
148
$226K 0.04%
22,740
-10,159
149
$225K 0.04%
895
-43
150
$224K 0.04%
+22,300
4 5
6
7 8