CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.73%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+200%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
537
New
154
Increased
68
Reduced
45
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$303M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 4 |
FRC
First Republic Bank
FRC
|
$42.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$38M |
Top Sells
| 1 |
Zoom
ZM
|
$32.9M |
| 2 |
CrowdStrike
CRWD
|
$17.6M |
| 3 |
Beyond Meat
BYND
|
$17.1M |
| 4 |
SEGG
Lottery.com
SEGG
|
$12M |
| 5 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
$10.1M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $304M | 26.44% | 1,431,300 +1,424,647 | +21,414% | +$303M |
|
|
2
Apple
AAPL
$3.45T
| $158M | 13.7% | +537,000 | New | +$158M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 8.92% | +319,000 | New | +$103M |
|
4
Sumitomo Mitsui Financial
SMFG
$105B
| $73M | 6.34% | 9,851,605 -400,000 | -4% | -$2.96M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $42.3M | 3.67% | +360,000 | New | +$42.3M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $38M | 3.3% | +400,000 | New | +$38M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.6M | 3.27% | +300,000 | New | +$37.6M |
|
8
US Bancorp
USB
$76B
| $35M | 3.04% | +590,000 | New | +$35M |
|
9
Carvana
CVNA
$51.4B
| $20M | 1.74% | +217,000 | New | +$20M |
|
10
Truist Financial
TFC
$60.4B
| $18M | 1.56% | +320,000 | New | +$18M |
|
11
Ciena
CIEN
$13.3B
| $16.2M | 1.41% | +380,000 | New | +$16.2M |
|
|
ARQL
12
DELISTED
Arqule Inc
ARQL
| $8.94M | 0.78% | +447,999 | New | +$8.94M |
|
13
WM Technology
MAPS
$134M
| $8.86M | 0.77% | +893,762 | New | +$8.86M |
|
14
IAC Inc
IAC
$2.94B
| $8.35M | 0.72% | +33,500 | New | +$8.35M |
|
15
DaVita
DVA
$9.85B
| $7.67M | 0.67% | +102,168 | New | +$7.67M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.62M | 0.66% | +130,600 | New | +$7.62M |
|
17
Nomura Holdings
NMR
$21.1B
| $6.91M | 0.6% | +1,338,500 | New | +$6.91M |
|
18
Chord Energy
CHRD
$6.29B
| $6.52M | 0.57% | +2,000,000 | New | +$6.52M |
|
19
Banco Santander
SAN
$141B
| $6.49M | 0.56% | 1,566,986 | – | – |
|
20
Procter & Gamble
PG
$368B
| $6.26M | 0.54% | 50,109 +47,109 | +1,570% | +$5.88M |
|
21
Devon Energy
DVN
$22.9B
| $6.25M | 0.54% | +240,774 | New | +$6.25M |
|
22
Cisco
CSCO
$274B
| $6.08M | 0.53% | 126,774 +119,374 | +1,613% | +$5.73M |
|
|
KLR
23
DELISTED
Kaleyra, Inc.
KLR
| $5.25M | 0.46% | +618,103 | New | +$5.25M |
|
24
Celularity
CELU
$94.4M
| $4.43M | 0.39% | 445,416 +418,671 | +1,565% | +$4.17M |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.27M | 0.37% | 90,868 | – | – |
|