CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
151
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$246K 0.02%
25,000
– –
VGASW icon
152
Verde Clean Fuels, Inc. Warrant
VGASW
$244K 0.02%
1,341,549
+1,038,680
+343% +$189K
PCT icon
153
PureCycle Technologies
PCT
$2.37B
$243K 0.02%
30,097
+2,911
+11% +$23.5K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84B
$238K 0.02%
+2,000
New +$238K
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$236K 0.02%
+30,000
New +$236K
BAC icon
156
Bank of America
BAC
$375B
$235K 0.02%
11,425
+3,025
+36% +$62.2K
DMYS.WS
157
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$234K 0.02%
491,083
+76,629
+18% +$36.5K
ALGN icon
158
Align Technology
ALGN
$9.76B
$228K 0.02%
+1,103
New +$228K
HOLX icon
159
Hologic
HOLX
$14.8B
$228K 0.02%
+3,528
New +$228K
CPUH.U
160
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$225K 0.02%
+22,800
New +$225K
HIX
161
Western Asset High Income Fund II
HIX
$389M
$219K 0.02%
50,140
-3,026
-6% -$13.2K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$219K 0.02%
+3,021
New +$219K
HMCOW
163
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$207K 0.02%
1,885,114
+78,808
+4% +$8.65K
SOC.WS
164
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$205K 0.02%
1,463,770
+1,122,158
+328% +$157K
DGX icon
165
Quest Diagnostics
DGX
$20.1B
$204K 0.02%
+1,659
New +$204K
COR icon
166
Cencora
COR
$56.7B
$202K 0.02%
+1,489
New +$202K
RVTY icon
167
Revvity
RVTY
$9.95B
$201K 0.02%
+1,674
New +$201K
IPOF
168
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$200K 0.02%
20,000
– –
ARYD
169
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$194K 0.02%
19,600
– –
BWACW
170
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$193K 0.02%
2,274,637
+561,188
+33% +$47.6K
GAPA
171
DELISTED
G&P Acquisition Corp.
GAPA
$189K 0.02%
+18,951
New +$189K
SAVA icon
172
Cassava Sciences
SAVA
$104M
$187K 0.02%
+19,467
New +$187K
LUNRW
173
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$185K 0.02%
922,980
+885,083
+2,335% +$177K
ASAQ.WS
174
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$170K 0.02%
2,113,266
+598,098
+39% +$48.1K
AUROW
175
Aurora Innovation Warrant
AUROW
$1.02B
$168K 0.02%
+357,480
New +$168K
5 6
7
8 9