CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$578M
Cap. Flow %
-55.06%
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$64.6M
2
CCVI
Churchill Capital Corp VI
CCVI
$34.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$29.7M
4
AMD icon
Advanced Micro Devices
AMD
$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$23.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
LOW icon
Lowe's Companies
LOW
$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACU
151
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1M 0.09%
100,000
– –
VGII.U
152
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$998K 0.09%
99,800
-200
-0.2% -$2K
PICC.U
153
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$990K 0.09%
100,000
– –
PRPC
154
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.09%
100,000
– –
FCAX
155
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.09%
100,000
– –
CND
156
DELISTED
Concord Acquisition Corp.
CND
$950K 0.09%
+102,491
New +$950K
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$937K 0.09%
+146,399
New +$937K
LW icon
158
Lamb Weston
LW
$7.88B
$916K 0.08%
+14,445
New +$916K
SVFA
159
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$898K 0.08%
+89,356
New +$898K
ATUS icon
160
Altice USA
ATUS
$1.12B
$869K 0.08%
+53,697
New +$869K
TCOM icon
161
Trip.com Group
TCOM
$46.6B
$866K 0.08%
+35,189
New +$866K
TROX icon
162
Tronox
TROX
$659M
$839K 0.08%
34,896
-9,104
-21% -$219K
MRTX
163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$830K 0.08%
+5,658
New +$830K
PEGRW
164
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$826K 0.07%
+1,500,000
New +$826K
CNR
165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$807K 0.07%
+46,288
New +$807K
EXEEW
166
Expand Energy Corporation Class A Warrants
EXEEW
$804K 0.07%
20,329
+8,771
+76% +$347K
EXEEZ
167
Expand Energy Corporation Class B Warrants
EXEEZ
$804K 0.07%
22,683
+100
+0.4% +$3.55K
FACA
168
DELISTED
Figure Acquisition Corp. I
FACA
$804K 0.07%
82,083
-103
-0.1% -$1.01K
HMCOW
169
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$795K 0.07%
+1,060,025
New +$795K
ADP icon
170
Automatic Data Processing
ADP
$121B
$774K 0.07%
+3,138
New +$774K
IPOD
171
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$768K 0.07%
75,071
-24,929
-25% -$255K
ASHR icon
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$751K 0.07%
19,221
-16,471
-46% -$644K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.68B
$739K 0.07%
+4,839
New +$739K
FRGE icon
174
Forge Global Holdings
FRGE
$242M
$731K 0.07%
+74,303
New +$731K
ACAH
175
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$728K 0.07%
+74,551
New +$728K
5 6
7
8 9