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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRC
126
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.7M 0.05%
147,561
+123,161
ESHA icon
127
ESH Acquisition Corp
ESHA
$46.2M
$1.66M 0.05%
159,341
+68,502
XGN icon
128
Exagen
XGN
$165M
$1.62M 0.04%
891,366
-7,264
SGML icon
129
Sigma Lithium
SGML
$1.12B
$1.62M 0.04%
134,300
-61,850
LATG
130
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.6M 0.04%
140,093
+27,415
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.04%
139,344
-2,512,840
GLLI
132
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.44M 0.04%
126,746
+58,229
JVSA
133
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.37M 0.04%
134,647
-268,868
BRAC
134
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.35M 0.04%
118,702
-277
AOGO
135
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.35M 0.04%
122,652
-2,546
FTII
136
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.33M 0.04%
120,489
+105,440
RRAC
137
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.3M 0.04%
115,044
-904,390
IBRX icon
138
ImmunityBio
IBRX
$2.17B
$1.26M 0.03%
+200,000
UCFI
139
CN Healthy Food Tech Group
UCFI
$1.23M 0.03%
122,268
+72,496
SBOW
140
DELISTED
SilverBow Resources, Inc.
SBOW
$1.17M 0.03%
+30,923
ACAC
141
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.13M 0.03%
+99,000
GDST
142
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M 0.03%
100,000
-121,459
SOC.WS
143
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.11M 0.03%
261,001
+140,064
APXI
144
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.11M 0.03%
95,467
-142,426
ACET icon
145
Adicet Bio
ACET
$82.3M
$970K 0.03%
801,298
-58,845
TETE
146
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$896K 0.02%
75,000
-38,593
DD icon
147
DuPont de Nemours
DD
$16.6B
$889K 0.02%
+11,050
OKLO
148
Oklo
OKLO
$15.1B
$889K 0.02%
105,000
-530,154
BYNO
149
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$886K 0.02%
78,483
-3
TALKW icon
150
Talkspace Inc Warrant
TALKW
$1.46M
$855K 0.02%
8,545,967
+522,777
4 5
6
7 8