CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$208M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

1
+$169M
2
+$27M
3
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

1 Technology 34.43%
2 Financials 17.7%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLST
151
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$824K 0.02%
74,098
-262,969
GCMGW
152
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$798K 0.02%
1,628,453
+67,833
INTE
153
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$769K 0.02%
70,000
MAXN icon
154
Maxeon Solar Technologies
MAXN
$26.1M
$760K 0.02%
+8,908
PLMJ
155
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$738K 0.02%
68,325
+34,915
BFAC
156
DELISTED
Battery Future Acquisition Corp.
BFAC
$737K 0.02%
66,786
-90,591
AFJK
157
Aimei Health Technology Co
AFJK
$275M
$724K 0.02%
69,962
-2,377
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$704K 0.02%
61,498
-56,383
BYD icon
159
Boyd Gaming
BYD
$6.71B
$689K 0.02%
+12,500
SWN
160
DELISTED
Southwestern Energy Company
SWN
$673K 0.02%
+100,000
DPCS
161
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$645K 0.02%
+57,474
BYND icon
162
Beyond Meat
BYND
$440M
$641K 0.02%
+95,600
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
$605K 0.02%
+9,001
RCFA
164
DELISTED
Perception Capital Corp. IV
RCFA
$590K 0.02%
52,075
+37,080
IMAQ
165
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$588K 0.02%
51,137
+11,697
BLUA
166
DELISTED
BlueRiver Acquisition Corp.
BLUA
$553K 0.02%
50,000
EVLVW icon
167
Evolv Technologies Warrant
EVLVW
$1.73M
$552K 0.02%
2,051,735
+1,700,553
BKHA
168
Black Hawk Acquisition Corp
BKHA
$544K 0.02%
+53,616
PLAO
169
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$528K 0.01%
46,156
-559,573
BBOT
170
BridgeBio Oncology
BBOT
$718M
$516K 0.01%
50,511
-3,902
AUROW
171
Aurora Innovation Warrant
AUROW
$264M
$516K 0.01%
2,492,302
+425,404
RTX icon
172
RTX Corp
RTX
$241B
$502K 0.01%
+5,000
CORZ icon
173
Core Scientific
CORZ
$6.57B
$499K 0.01%
53,646
-46,354
LAB icon
174
Standard BioTools
LAB
$349M
$486K 0.01%
274,420
ULY
175
DELISTED
Urgent.ly
ULY
$466K 0.01%
22,563
-526
5 6
7
8 9