CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSSX icon
151
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$855K 0.03%
+32,441
VOR icon
152
Vor Biopharma
VOR
$625M
$854K 0.03%
+61,030
INTE
153
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$782K 0.03%
70,000
LPAA
154
Launch One Acquisition Corp
LPAA
$306M
$736K 0.03%
+73,803
TALKW icon
155
Talkspace Inc Warrant
TALKW
$850K
$687K 0.02%
8,712,564
+166,597
CNTM
156
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$665K 0.02%
+577,990
ETHE
157
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$657K 0.02%
+30,000
TRV icon
158
Travelers Companies
TRV
$67.5B
$642K 0.02%
+2,741
DPCS
159
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$599K 0.02%
52,428
-5,046
MPT
160
Medical Properties Trust
MPT
$3.31B
$586K 0.02%
+100,100
IVCA
161
DELISTED
Investcorp India Acquisition Corp
IVCA
$581K 0.02%
50,432
-360,869
CORZ icon
162
Core Scientific
CORZ
$4.91B
$563K 0.02%
47,438
-6,208
PLAO
163
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$541K 0.02%
46,605
+449
RFAI
164
RF Acquisition Corp II
RFAI
$90.9M
$541K 0.02%
+53,180
PARA
165
DELISTED
Paramount Global Class B
PARA
$531K 0.02%
+50,000
LAB icon
166
Standard BioTools
LAB
$408M
$530K 0.02%
274,420
GCTS.WS
167
GCT Semiconductor Holding Warrants
GCTS.WS
$8.69M
$487K 0.02%
3,743,950
+1,335,247
BBOT
168
BridgeBio Oncology
BBOT
$813M
$471K 0.02%
45,048
-5,463
DNLI icon
169
Denali Therapeutics
DNLI
$3.18B
$460K 0.02%
+15,800
JSPRW icon
170
Japer Therapeutics Warrants
JSPRW
$300K
$441K 0.02%
2,206,248
+35,499
ABLLW
171
DELISTED
Abacus Life Warrant
ABLLW
$440K 0.02%
258,992
+8,992
UCFI
172
CN Healthy Food Tech Group
UCFI
$440K 0.02%
43,168
-79,100
MGNI icon
173
Magnite
MGNI
$1.99B
$427K 0.01%
+30,800
SKWD icon
174
Skyward Specialty Insurance
SKWD
$2.15B
$407K 0.01%
+10,000
KDKRW
175
Kodiak AI Warrants
KDKRW
$390K 0.01%
2,435,496
+1,580,657
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