CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS icon
176
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$384K 0.01%
2,397,941
+4,654
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$381K 0.01%
+6,288
CLDX icon
178
Celldex Therapeutics
CLDX
$1.85B
$364K 0.01%
+10,700
AFJKR
179
Aimei Health Technology Co Right
AFJKR
$358K 0.01%
1,556,466
+393,400
TPR icon
180
Tapestry
TPR
$22.9B
$352K 0.01%
+7,500
DECA
181
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$348K 0.01%
+30,000
CXAIW icon
182
CXApp Inc Warrant
CXAIW
$1.15M
$345K 0.01%
1,373,919
+574,982
ASML icon
183
ASML
ASML
$443B
$327K 0.01%
+393
TETE
184
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$315K 0.01%
25,837
-49,163
ASTLW icon
185
Algoma Steel Group Warrant
ASTLW
$3.39M
$311K 0.01%
180,517
+7,100
SGML icon
186
Sigma Lithium
SGML
$1.12B
$309K 0.01%
25,000
-109,300
ETWO.WS
187
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$297K 0.01%
1,744,646
-8,913
EWTX icon
188
Edgewise Therapeutics
EWTX
$2.47B
$294K 0.01%
+11,000
CORZZ icon
189
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$293K 0.01%
24,919
-402,100
EVH icon
190
Evolent Health
EVH
$436M
$283K 0.01%
+10,000
MDXH icon
191
MDxHealth
MDXH
$176M
$281K 0.01%
+135,090
BKHAR
192
Black Hawk Acquisition Corp Rights
BKHAR
$279K 0.01%
240,886
-7,481
PHAT icon
193
Phathom Pharmaceuticals
PHAT
$1.04B
$271K 0.01%
+15,000
USARW
194
DELISTED
USA Rare Earth Inc Warrant
USARW
$270K 0.01%
1,131,500
+358,800
BSMU icon
195
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$269K 0.01%
+12,142
HLN icon
196
Haleon
HLN
$42.3B
$265K 0.01%
+25,000
CITEW
197
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$261K 0.01%
1,630,736
+804,379
PPYA
198
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$260K 0.01%
23,508
-1,456
RHI icon
199
Robert Half
RHI
$2.77B
$256K 0.01%
+3,800
APLT icon
200
Applied Therapeutics
APLT
$30.5M
$255K 0.01%
+30,000
6 7
8
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