CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.21%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
568
New
254
Increased
46
Reduced
31
Closed
135
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$152M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$43.7M |
| 3 |
iTeos Therapeutics
ITOS
|
$20.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
QNGY
Quanergy Systems, Inc.
QNGY
|
$10.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$20.7M |
| 4 |
Stellantis
STLA
|
$19.7M |
| 5 |
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
|
$16M |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 9.99% |
| 3 | Technology | 2.94% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265M | 18.22% | 3,040,000 +1,740,000 | +134% | +$152M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $247M | 16.96% | 787,250 +13,644 | +2% | +$4.28M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $107M | 7.38% | 825,000 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $92M | 6.32% | 416,430 +6,430 | +2% | +$1.42M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 5.22% | 191,700 -3,233 | -2% | -$1.28M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $54.6M | 3.75% | 402,494 +322,494 | +403% | +$43.7M |
|
7
Sumitomo Mitsui Financial
SMFG
$105B
| $46M | 3.16% | 6,341,605 -60,000 | -0.9% | -$435K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.7M | 2.73% | 340,000 | – | – |
|
9
Cantaloupe
CTLP
$797M
| $26.6M | 1.83% | 2,272,778 +50,000 | +2% | +$586K |
|
10
Establishment Labs
ESTA
$1.2B
| $24.1M | 1.66% | 386,047 +69,246 | +22% | +$4.33M |
|
|
AVDL
11
Avadel Pharmaceuticals
AVDL
$1.43B
| $22.6M | 1.55% | 2,495,573 +603,530 | +32% | +$5.46M |
|
|
12
iTeos Therapeutics
ITOS
| $20.1M | 1.38% | +588,238 | New | +$20.1M |
|
|
13
Upstart Holdings
UPST
$7.05B
| $12.9M | 0.89% | +100,400 | New | +$12.9M |
|
|
QNGY
14
DELISTED
Quanergy Systems, Inc.
QNGY
| $10.7M | 0.74% | +1,070,497 | New | +$10.7M |
|
15
Fulcrum Therapeutics
FULC
$351M
| $10.4M | 0.71% | +881,832 | New | +$10.4M |
|
|
ML
16
DELISTED
MoneyLion Inc.
ML
| $10.3M | 0.71% | 1,031,309 | – | – |
|
17
System1
SST
$57.3M
| $9.96M | 0.68% | 1,000,000 | – | – |
|
|
BWAY
18
Brainsway
BWAY
$294M
| $8.84M | 0.61% | 978,759 +555,779 | +131% | +$5.02M |
|
19
Talkspace
TALK
$445M
| $8.84M | 0.61% | 890,804 +790,804 | +791% | +$7.84M |
|
20
Blink Charging
BLNK
$124M
| $8.23M | 0.57% | +200,300 | New | +$8.23M |
|
21
Exagen
XGN
$217M
| $7.91M | 0.54% | 451,821 +135,271 | +43% | +$2.37M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $7.7M | 0.53% | +20,310 | New | +$7.7M |
|
|
COLIU
23
DELISTED
Colicity Inc. Units
COLIU
| $7.62M | 0.52% | +754,527 | New | +$7.62M |
|
|
LGACU
24
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $7.5M | 0.52% | +750,000 | New | +$7.5M |
|
|
APPH
25
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.17M | 0.49% | +391,943 | New | +$7.17M |
|