CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
662
New
190
Increased
90
Reduced
62
Closed
196
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$48.3M |
| 2 |
FTAI Aviation
FTAI
|
$38.8M |
| 3 |
Celldex Therapeutics
CLDX
|
$33.5M |
| 4 |
Establishment Labs
ESTA
|
$17M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$15M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$15.1M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.4M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$12.6M |
| 4 |
System1
SST
|
$9.91M |
| 5 |
Nice
NICE
|
$7.56M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 5.63% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $277M | 13.11% | 787,250 +14,250 | +2% | +$5.01M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270M | 12.81% | 3,089,421 +49,421 | +2% | +$4.32M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 8.66% | 425,930 | – | – |
|
4
Lowe's Companies
LOW
$145B
| $105M | 5% | 520,000 | – | – |
|
5
Home Depot
HD
$405B
| $105M | 4.98% | 320,000 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $90.8M | 4.3% | 414,970 | – | – |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $50.3M | 2.38% | 400,000 -48,702 | -11% | -$6.12M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.4M | 2.34% | 505,334 +5,334 | +1% | +$522K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.3M | 2.29% | +1,190,000 | New | +$48.3M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.1M | 2.23% | 369,986 +29,986 | +9% | +$3.82M |
|
|
11
Establishment Labs
ESTA
$1.2B
| $44.6M | 2.12% | 623,687 +237,640 | +62% | +$17M |
|
12
Fulcrum Therapeutics
FULC
$351M
| $44M | 2.09% | 1,560,563 +240,676 | +18% | +$6.79M |
|
13
Sumitomo Mitsui Financial
SMFG
$105B
| $41.9M | 1.99% | 5,976,605 -60,000 | -1% | -$421K |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $39.9M | 1.89% | 1,573,911 +1,528,911 | +3,398% | +$38.8M |
|
|
15
Celldex Therapeutics
CLDX
$1.47B
| $35.1M | 1.66% | 649,278 +620,883 | +2,187% | +$33.5M |
|
16
Rocket Pharmaceuticals
RCKT
$354M
| $29.9M | 1.42% | 1,000,000 | – | – |
|
17
Apyx Medical
APYX
$75.3M
| $26M | 1.23% | 1,879,003 +325,804 | +21% | +$4.51M |
|
|
AVDL
18
Avadel Pharmaceuticals
AVDL
$1.43B
| $24.7M | 1.17% | 2,525,452 +29,879 | +1% | +$293K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22M | 1.04% | 75,000 | – | – |
|
20
Cantaloupe
CTLP
$797M
| $21.7M | 1.03% | 2,572,988 +365,680 | +17% | +$3.08M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $19.9M | 0.94% | 300,000 | – | – |
|
22
Exagen
XGN
$217M
| $18.8M | 0.89% | 1,384,631 +658,553 | +91% | +$8.96M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.2M | 0.86% | 350,000 | – | – |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $18.1M | 0.86% | 200,000 | – | – |
|
|
HCVIU
25
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $15M | 0.71% | +1,505,953 | New | +$15M |
|