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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
+21,000
152
$219K 0.04%
198,686
-31,814
153
$218K 0.04%
201,453
-53,730
154
$216K 0.04%
138,401
+117,300
155
$212K 0.04%
+16,239
156
$212K 0.04%
+20,701
157
$210K 0.03%
+1,250,000
158
$190K 0.03%
+16,969
159
$184K 0.03%
232,321
-7,683
160
$173K 0.03%
314,905
-239,692
161
$162K 0.03%
20,310
-827
162
$162K 0.03%
15,806
-1,382,095
163
$152K 0.03%
542,860
-40,700
164
$143K 0.02%
10,268
-542,142
165
$140K 0.02%
+13,680
166
$136K 0.02%
121,062
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167
$130K 0.02%
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168
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64,724
-268,093
169
$120K 0.02%
245,457
-196,201
170
$106K 0.02%
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171
$105K 0.02%
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172
$103K 0.02%
+263
173
$100K 0.02%
10,199
-202,336
174
$98K 0.02%
+13,849
175
$98K 0.02%
123,881
-364,223
5 6
7
8 9