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
CCTS
176
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$432K 0.03%
+39,133
New +$432K
TWLV
177
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$421K 0.03%
40,385
-1,005
-2% -$10.5K
RMGC
178
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$410K 0.03%
38,885
+3,885
+11% +$41K
IMAQ
179
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$405K 0.03%
35,627
-4,072
-10% -$46.3K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$398K 0.03%
+10,500
New +$398K
DMYY icon
181
dMY Squared
DMYY
$47.9M
$370K 0.03%
35,398
-1,402
-4% -$14.7K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$355K 0.02%
+4,298
New +$355K
LHC
183
DELISTED
Leo Holdings Corp. II
LHC
$348K 0.02%
+31,545
New +$348K
AACI
184
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$344K 0.02%
32,140
-2,860
-8% -$30.6K
SOFI icon
185
SoFi Technologies
SOFI
$30.7B
$331K 0.02%
+41,400
New +$331K
BTU icon
186
Peabody Energy
BTU
$2.33B
$325K 0.02%
+12,500
New +$325K
SEDA
187
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$323K 0.02%
+30,479
New +$323K
ATEK
188
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$316K 0.02%
+29,313
New +$316K
XFIN
189
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$314K 0.02%
+29,500
New +$314K
PNST
190
DELISTED
Pinstripes Holdings, Inc.
PNST
$308K 0.02%
29,233
-76
-0.3% -$800
CTOR
191
Citius Oncology, Inc. Common Stock
CTOR
$147M
$304K 0.02%
+28,263
New +$304K
DECA
192
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$304K 0.02%
27,793
+8,979
+48% +$98.3K
TBLAW icon
193
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$300K 0.02%
697,500
– –
FOA.WS
194
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$295K 0.02%
2,950,464
+33,180
+1% +$3.32K
LCAAW
195
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$285K 0.02%
552,966
+128,664
+30% +$66.3K
ETWO.WS
196
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
$282K 0.02%
+599,680
New +$282K
BWAQ
197
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$279K 0.02%
+25,783
New +$279K
NETDW icon
198
Nabors Energy Transition Corp. II Warrant
NETDW
$236K 0.02%
+1,313,512
New +$236K
DMAQR
199
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$234K 0.02%
671,214
+608,854
+976% +$212K
CLBTW
200
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$224K 0.02%
+176,126
New +$224K
6 7
8
9 10