CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+4.71%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$94.3M
Cap. Flow %
16.69%
Top 10 Hldgs %
57.13%
Holding
464
New
143
Increased
36
Reduced
68
Closed
118

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$20M
3
AVPT icon
AvePoint
AVPT
$14.3M
4
STLA icon
Stellantis
STLA
$10.8M
5
MCD icon
McDonald's
MCD
$10.7M

Top Sells

1
CCL icon
Carnival Corp
CCL
$24.2M
2
BLU
BELLUS Health Inc.
BLU
$16.7M
3
ABUS icon
Arbutus Biopharma
ABUS
$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$5.75M

Sector Composition

1 Healthcare 15.16%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB icon
126
Nuvation Bio
NUVB
$1.08B
$468K 0.08%
+41,811
New +$468K
CANO
127
DELISTED
Cano Health, Inc.
CANO
$463K 0.08%
+44,432
New +$463K
BKSY icon
128
BlackSky Technology
BKSY
$583M
$458K 0.07%
44,970
-52,549
-54% -$535K
CCXX.U
129
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$438K 0.07%
40,740
-84,260
-67% -$906K
BLDR icon
130
Builders FirstSource
BLDR
$15.1B
$428K 0.07%
+13,125
New +$428K
CCIV.U
131
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$413K 0.07%
+41,260
New +$413K
MIR icon
132
Mirion Technologies
MIR
$4.76B
$412K 0.07%
+38,320
New +$412K
AXTA icon
133
Axalta
AXTA
$6.67B
$401K 0.07%
18,101
+3,970
+28% +$87.9K
LAZR icon
134
Luminar Technologies
LAZR
$113M
$400K 0.07%
35,000
-74,193
-68% -$848K
ESSCU
135
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$393K 0.06%
38,546
-16,454
-30% -$168K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.64B
$382K 0.06%
8,061
-13,733
-63% -$651K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$347K 0.06%
+40,592
New +$347K
JSPR icon
138
Jasper Therapeutics
JSPR
$44.2M
$347K 0.06%
+35,000
New +$347K
AAL icon
139
American Airlines Group
AAL
$8.87B
$340K 0.06%
27,633
+11,394
+70% +$140K
DISH
140
DELISTED
DISH Network Corp.
DISH
$333K 0.05%
11,465
+4,283
+60% +$124K
SCVX.U
141
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$331K 0.05%
+30,802
New +$331K
WPF.U
142
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$329K 0.05%
29,108
+8,108
+39% +$91.6K
CCXX.WS
143
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$328K 0.05%
163,900
+78,883
+93% +$158K
EIDX
144
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$325K 0.05%
+6,427
New +$325K
SHPW
145
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$324K 0.05%
32,720
-60,775
-65% -$602K
CRON
146
Cronos Group
CRON
$969M
$324K 0.05%
+64,591
New +$324K
LGVW.U
147
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$321K 0.05%
31,670
-567,216
-95% -$5.75M
ID
148
DELISTED
PARTS iD, Inc.
ID
$319K 0.05%
+30,721
New +$319K
DSKEW
149
DELISTED
Daseke, Inc. Warrant
DSKEW
$316K 0.05%
2,161,452
-1,757,736
-45% -$257K
MNTS icon
150
Momentus
MNTS
$14.8M
$316K 0.05%
+31,362
New +$316K
4 5
6
7 8