CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAC
151
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$814K 0.06%
74,996
-32,884
-30% -$357K
FRLA
152
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$798K 0.06%
+72,998
New +$798K
MSSA
153
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$777K 0.05%
71,373
-7,293
-9% -$79.4K
ALUR.WS icon
154
Allurion Technologies Warrants
ALUR.WS
$227K
$710K 0.05%
+780,500
New +$710K
USCT
155
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$701K 0.05%
+65,000
New +$701K
PLMJ
156
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$666K 0.05%
63,061
-12,183
-16% -$129K
TSEM icon
157
Tower Semiconductor
TSEM
$7.04B
$659K 0.05%
+26,814
New +$659K
EU
158
enCore Energy
EU
$434M
$658K 0.05%
200,000
– –
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$636K 0.04%
+25,000
New +$636K
BTWN
160
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$603K 0.04%
58,161
-173,971
-75% -$1.8M
FLYX icon
161
flyExclusive
FLYX
$86.5M
$600K 0.04%
+56,244
New +$600K
BOAC
162
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$591K 0.04%
+58,941
New +$591K
SLGC
163
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$591K 0.04%
247,226
– –
GCMGW icon
164
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$590K 0.04%
+1,902,576
New +$590K
VAL.WS icon
165
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
$590K 0.04%
+40,463
New +$590K
CUTR
166
DELISTED
Cutera, Inc.
CUTR
$575K 0.04%
95,517
-453,351
-83% -$2.73M
SHUA
167
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$566K 0.04%
50,997
-28,103
-36% -$312K
LVWR.WS icon
168
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$549K 0.04%
1,567,484
-42,891
-3% -$15K
INVZW icon
169
Innoviz Technologies Ltd. Warrant
INVZW
$1.53M
$542K 0.04%
751,715
+13,500
+2% +$9.73K
IGTA
170
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$531K 0.04%
+50,000
New +$531K
INSP icon
171
Inspire Medical Systems
INSP
$2.55B
$516K 0.04%
+2,600
New +$516K
HYAC.WS icon
172
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$512K 0.04%
+1,765,557
New +$512K
IMUX icon
173
Immunic
IMUX
$76M
$466K 0.03%
317,059
-40,796
-11% -$60K
GSAT icon
174
Globalstar
GSAT
$3.89B
$459K 0.03%
23,333
+12,600
+117% +$248K
TALKW icon
175
Talkspace, Inc. Warrant
TALKW
$2.81M
$443K 0.03%
3,846,281
+517,728
+16% +$59.6K
5 6
7
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