CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGO
126
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.4M 0.1%
130,926
+30,926
+31% +$330K
IVCA
127
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.34M 0.09%
123,686
-483,154
-80% -$5.22M
RPT
128
Rithm Property Trust Inc.
RPT
$118M
$1.31M 0.09%
+203,319
New +$1.31M
OHAA
129
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.26M 0.09%
120,990
-11,300
-9% -$118K
BUJA
130
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.22M 0.09%
+117,753
New +$1.22M
BNT
131
Brookfield Wealth Solutions Ltd.
BNT
$19B
$1.22M 0.09%
38,633
-16,789
-30% -$528K
ATMC icon
132
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.2M 0.08%
113,557
+62,657
+123% +$661K
AUR icon
133
Aurora
AUR
$10.3B
$1.18M 0.08%
+500,000
New +$1.18M
ALCE
134
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.15M 0.08%
+4,339
New +$1.15M
ATMV icon
135
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.15M 0.08%
+108,410
New +$1.15M
OCAX
136
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.06M 0.07%
+100,000
New +$1.06M
ALCY icon
137
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.06M 0.07%
+102,658
New +$1.06M
LGVC
138
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.06M 0.07%
+98,796
New +$1.06M
BNIX
139
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.06M 0.07%
+99,000
New +$1.06M
BLEU
140
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.05M 0.07%
+100,000
New +$1.05M
PPYA
141
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.04M 0.07%
+97,616
New +$1.04M
DIST
142
DELISTED
Distoken Acquisition Corp
DIST
$1.04M 0.07%
+98,669
New +$1.04M
CUK icon
143
Carnival PLC
CUK
$38.1B
$986K 0.07%
80,529
-219,471
-73% -$2.69M
PORT
144
DELISTED
Southport Acquisition Corporation
PORT
$969K 0.07%
+91,732
New +$969K
GLST
145
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$928K 0.06%
87,382
+68,325
+359% +$726K
FORL icon
146
Four Leaf Acquisition Corp
FORL
$890K 0.06%
84,898
-3,016
-3% -$31.6K
TGI
147
DELISTED
Triumph Group
TGI
$881K 0.06%
+115,000
New +$881K
RCFA
148
DELISTED
Perception Capital Corp. IV
RCFA
$871K 0.06%
+79,616
New +$871K
TMTC
149
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$820K 0.06%
+78,551
New +$820K
HPLT
150
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$817K 0.06%
+74,760
New +$817K
4 5
6
7 8