CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+17.91%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+91%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
482
New
145
Increased
29
Reduced
40
Closed
183
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
$73.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$40M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$20M |
| 3 |
AvePoint
AVPT
|
$14.5M |
| 4 |
McDonald's
MCD
|
$10.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.84M |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 5.11% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $243M | 21.69% | 773,606 +233,701 | +43% | +$73.3M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $114M | 10.18% | +825,000 | New | +$114M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 10.14% | +1,300,000 | New | +$113M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $80.4M | 7.18% | 410,000 +284,342 | +226% | +$55.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 6.51% | +194,933 | New | +$72.9M |
|
6
Sumitomo Mitsui Financial
SMFG
$105B
| $39.5M | 3.53% | 6,401,605 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.6M | 3.45% | +340,000 | New | +$38.6M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $28.4M | 2.54% | 130,130 +87,092 | +202% | +$19M |
|
9
Cantaloupe
CTLP
$797M
| $23.3M | 2.08% | +2,222,778 | New | +$23.3M |
|
10
Walt Disney
DIS
$213B
| $23.1M | 2.06% | +127,295 | New | +$23.1M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $20.7M | 1.85% | +604,700 | New | +$20.7M |
|
12
Stellantis
STLA
$27.8B
| $19.7M | 1.76% | 1,089,381 -2,761 | -0.3% | -$49.9K |
|
|
SVOKU
13
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $16M | 1.43% | +1,550,000 | New | +$16M |
|
|
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.43B
| $12.6M | 1.13% | 1,892,043 -13,947 | -0.7% | -$93.2K |
|
15
Establishment Labs
ESTA
$1.2B
| $11.9M | 1.07% | 316,801 +15,800 | +5% | +$595K |
|
|
ML
16
DELISTED
MoneyLion Inc.
ML
| $11.7M | 1.04% | 1,031,309 +838,319 | +434% | +$9.47M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.3M | 1.01% | 80,000 | – | – |
|
18
System1
SST
$57.3M
| $10.8M | 0.96% | 1,000,000 | – | – |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.4M | 0.93% | +494,200 | New | +$10.4M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $6.99M | 0.62% | 250,000 | – | – |
|
21
Louisiana-Pacific
LPX
$6.62B
| $6.63M | 0.59% | +178,229 | New | +$6.63M |
|
22
TELA Bio
TELA
$70.5M
| $6.04M | 0.54% | 401,776 -7,228 | -2% | -$109K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $5.44M | 0.49% | +50,000 | New | +$5.44M |
|
24
Palantir
PLTR
$372B
| $5.44M | 0.49% | +230,900 | New | +$5.44M |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.42M | 0.48% | 208,405 +9,375 | +5% | +$244K |
|