CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-16.26%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$21.3M
Cap. Flow
+$96.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.9%
Holding
732
New
185
Increased
167
Reduced
131
Closed
135

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$60.8M
2
RNA icon
Avidity Biosciences
RNA
$32.9M
3
CUTR
Cutera, Inc.
CUTR
$22.4M
4
ACET icon
Adicet Bio
ACET
$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M

Top Sells

1
RIVN icon
Rivian
RIVN
$26.8M
2
PMVP icon
PMV Pharmaceuticals
PMVP
$26.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
151
Magnachip Semiconductor
MX
$106M
$291K 0.03%
+20,000
New +$291K
MEKA
152
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$279K 0.03%
28,174
-71,826
-72% -$711K
HIX
153
Western Asset High Income Fund II
HIX
$389M
$262K 0.03%
+53,166
New +$262K
BAC icon
154
Bank of America
BAC
$375B
$261K 0.03%
+8,400
New +$261K
HORIU
155
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$249K 0.02%
25,061
-304
-1% -$3.02K
EXEEL
156
Expand Energy Corporation Class C Warrants
EXEEL
$248K 0.02%
+4,750
New +$248K
IPOD
157
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$248K 0.02%
25,000
-227,629
-90% -$2.26M
AKLI
158
DELISTED
Akili, Inc. Common Stock
AKLI
$247K 0.02%
25,000
– –
HMCO
159
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$246K 0.02%
+25,000
New +$246K
VYGG.WS
160
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$246K 0.02%
1,067,769
+271,451
+34% +$62.5K
KAHC
161
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$245K 0.02%
+25,000
New +$245K
TBLAW icon
162
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$244K 0.02%
697,500
– –
BTWN
163
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$238K 0.02%
24,000
– –
BEEM icon
164
Beam Global
BEEM
$43.8M
$233K 0.02%
15,000
-12,000
-44% -$186K
SGHC.WS
165
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$229K 0.02%
366,439
+319,586
+682% +$200K
HERAW
166
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$227K 0.02%
948,270
+912,354
+2,540% +$218K
CWH icon
167
Camping World
CWH
$1.11B
$216K 0.02%
+10,000
New +$216K
MSAIW icon
168
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$209K 0.02%
1,307,799
+241,057
+23% +$38.5K
HMCOW
169
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$206K 0.02%
1,806,306
+311,899
+21% +$35.6K
SGHC icon
170
SGHC Ltd
SGHC
$6.03B
$205K 0.02%
+50,000
New +$205K
PCT icon
171
PureCycle Technologies
PCT
$2.37B
$202K 0.02%
27,186
+24,884
+1,081% +$185K
IPOF
172
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$199K 0.02%
20,000
-1,665,351
-99% -$16.6M
ARYD
173
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$193K 0.02%
19,600
– –
DMAQR
174
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$192K 0.02%
1,742,299
+90,700
+5% +$10K
SNAX
175
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$181K 0.02%
13,666
– –
5 6
7
8 9