CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS.WS
126
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$381K 0.04%
2,381,151
+516,318
+28% +$82.6K
ZBH icon
127
Zimmer Biomet
ZBH
$21B
$380K 0.04%
+3,632
New +$380K
BTWN
128
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$377K 0.04%
37,556
+13,556
+56% +$136K
USWS
129
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$370K 0.04%
+72,979
New +$370K
NRGV icon
130
Energy Vault
NRGV
$337M
$353K 0.03%
66,911
-66,914
-50% -$353K
LAZR icon
131
Luminar Technologies
LAZR
$115M
$345K 0.03%
+66,667
New +$345K
COLB icon
132
Columbia Banking Systems
COLB
$8.14B
$344K 0.03%
11,916
– –
EFHTU
133
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$329K 0.03%
+32,928
New +$329K
TWOA
134
DELISTED
two
TWOA
$317K 0.03%
32,000
– –
STE icon
135
Steris
STE
$24.1B
$312K 0.03%
+1,878
New +$312K
EXAS icon
136
Exact Sciences
EXAS
$10.2B
$310K 0.03%
+71,158
New +$310K
SCLE
137
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$296K 0.03%
30,000
– –
BHVN icon
138
Biohaven
BHVN
$1.74B
$289K 0.03%
+46,914
New +$289K
SGHC.WS
139
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$287K 0.03%
409,755
+43,316
+12% +$30.3K
TBLAW icon
140
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$286K 0.03%
697,500
– –
WST icon
141
West Pharmaceutical
WST
$18B
$284K 0.03%
+1,156
New +$284K
CNK icon
142
Cinemark Holdings
CNK
$2.94B
$279K 0.03%
+316,900
New +$279K
FOA.WS
143
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$273K 0.03%
2,104,294
+250,551
+14% +$32.5K
PINS icon
144
Pinterest
PINS
$25.4B
$270K 0.03%
+136,200
New +$270K
ISAA
145
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$253K 0.02%
25,584
-193,066
-88% -$1.91M
IPOD
146
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$250K 0.02%
25,000
– –
PACX
147
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$249K 0.02%
25,000
-200,000
-89% -$1.99M
HMCO
148
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$249K 0.02%
25,000
– –
VEEA
149
Veea Inc. Common Stock
VEEA
$27.4M
$248K 0.02%
+25,000
New +$248K
WAT icon
150
Waters Corp
WAT
$18.2B
$247K 0.02%
+915
New +$247K
4 5
6
7 8