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
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.4B
$221K 0.02%
+1,250
New +$221K
KCGI.WS
202
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$220K 0.02%
1,902,513
+573,643
+43% +$66.3K
KVACU icon
203
Keen Vision Acquisition Corporation Units
KVACU
$207K 0.01%
+20,200
New +$207K
EOSEW icon
204
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$206K 0.01%
+496,847
New +$206K
ZPTAW
205
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$206K 0.01%
653,190
+353,138
+118% +$111K
BRACR
206
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$202K 0.01%
985,334
+739,531
+301% +$152K
ESHA icon
207
ESH Acquisition Corp
ESHA
$201K 0.01%
+19,842
New +$201K
GCTS.WS
208
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$199K 0.01%
3,318,672
+11,445
+0.3% +$687
KITTW icon
209
Nauticus Robotics, Inc Warrant
KITTW
$828K
$197K 0.01%
896,842
+10,767
+1% +$2.37K
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$197K 0.01%
550
-2,950
-84% -$1.06M
BYNO
211
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$191K 0.01%
+17,664
New +$191K
HLLY.WS icon
212
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$181K 0.01%
282,991
-66,753
-19% -$42.7K
BTMWW
213
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$180K 0.01%
947,382
+320,648
+51% +$60.9K
BFAC
214
DELISTED
Battery Future Acquisition Corp.
BFAC
$168K 0.01%
15,424
-121,775
-89% -$1.32M
AACT.WS icon
215
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$164K 0.01%
697,005
+170,005
+32% +$40K
ABLLW
216
DELISTED
Abacus Life Warrant
ABLLW
$160K 0.01%
420,668
-494,168
-54% -$188K
ISRLW icon
217
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$159K 0.01%
1,155,991
+218,878
+23% +$30.1K
CNTM
218
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$158K 0.01%
+14,847
New +$158K
CLINR
219
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$150K 0.01%
1,147,213
+234,801
+26% +$30.8K
LANV.WS icon
220
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$148K 0.01%
+737,944
New +$148K
OTMO
221
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$147K 0.01%
36,746
+33,413
+1,002% +$133K
AIRJ
222
Montana Technologies Corp
AIRJ
$278M
$144K 0.01%
+13,601
New +$144K
JGGCR
223
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$143K 0.01%
702,197
+360,926
+106% +$73.7K
JSPR icon
224
Jasper Therapeutics
JSPR
$43.7M
$140K 0.01%
+20,039
New +$140K
TGT icon
225
Target
TGT
$42.1B
$138K 0.01%
+1,250
New +$138K
7 8
9
10 11