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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
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
BK icon
176
Bank of New York Mellon
BK
$78.9B
$449K 0.01%
+7,500
GTM
177
ZoomInfo Technologies
GTM
$3.14B
$447K 0.01%
+35,000
JSPRW icon
178
Japer Therapeutics Warrants
JSPRW
$2.1M
$434K 0.01%
2,170,749
+72,125
DIST
179
DELISTED
Distoken Acquisition Corp
DIST
$431K 0.01%
40,000
+15,768
ITT icon
180
ITT
ITT
$14.1B
$420K 0.01%
+3,255
HYAC.WS icon
181
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$419K 0.01%
2,393,287
-121,839
GAQ
182
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$403K 0.01%
35,833
-63,067
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$401K 0.01%
35,005
-444,157
ETWO.WS
184
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
$386K 0.01%
1,753,559
+120,113
GCTS.WS
185
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
$361K 0.01%
2,408,703
-373,546
DEVS
186
DevvStream Corp
DEVS
$7.3M
$358K 0.01%
+3,209
ELV icon
187
Elevance Health
ELV
$73.5B
$331K 0.01%
+610
AMPX icon
188
Amprius Technologies
AMPX
$1.5B
$318K 0.01%
+250,000
PPYA
189
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$293K 0.01%
+24,964
INVZW icon
190
Innoviz Technologies Warrant
INVZW
$716K
$286K 0.01%
1,697,807
+772
VMCA
191
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$285K 0.01%
25,000
-96,129
NPWR.WS icon
192
NET Power Inc Warrants
NPWR.WS
$53.2M
$284K 0.01%
+124,304
BKHAR
193
Black Hawk Acquisition Corp Rights
BKHAR
$273K 0.01%
+248,367
MIR icon
194
Mirion Technologies
MIR
$6.14B
$269K 0.01%
+25,000
ANGI icon
195
Angi Inc
ANGI
$539M
$267K 0.01%
+13,913
CLBR
196
DELISTED
Colombier Acquisition Corp II
CLBR
$257K 0.01%
25,000
-148,468
WESTW
197
DELISTED
Westrock Coffee Company Warrants
WESTW
$252K 0.01%
113,610
+925
ANSCW
198
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$250K 0.01%
1,514,611
-211,189
SEATW icon
199
Vivid Seats Inc Warrant
SEATW
$743K
$248K 0.01%
348,892
+2,500
AFJKR
200
Aimei Health Technology Co Right
AFJKR
$244K 0.01%
1,163,066
+34,066
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