CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-49%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-55.06%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Lowe's Companies
LOW
|
$105M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$50.3M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 27.63% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $66.7M | 6.05% | 6,549,093 +6,337,847 | +3,000% | +$64.6M |
|
2
Establishment Labs
ESTA
$1.2B
| $54.8M | 4.97% | 810,687 +187,000 | +30% | +$12.6M |
|
3
FTAI Aviation
FTAI
$15.8B
| $54.6M | 4.95% | 1,888,740 +314,829 | +20% | +$9.1M |
|
4
Sumitomo Mitsui Financial
SMFG
$105B
| $40.6M | 3.68% | 5,976,605 | – | – |
|
5
Cantaloupe
CTLP
$797M
| $34.7M | 3.14% | 3,903,464 +1,330,476 | +52% | +$11.8M |
|
|
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
| $34.2M | 3.1% | +3,494,970 | New | +$34.2M |
|
|
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
| $30.2M | 2.74% | 3,732,778 +1,207,326 | +48% | +$9.76M |
|
|
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $29.7M | 2.69% | +3,000,000 | New | +$29.7M |
|
9
Advanced Micro Devices
AMD
$264B
| $27.5M | 2.49% | 191,007 +167,861 | +725% | +$24.2M |
|
10
Apyx Medical
APYX
$75.3M
| $24.4M | 2.21% | 1,902,003 +23,000 | +1% | +$295K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $23.6M | 2.14% | +250,000 | New | +$23.6M |
|
12
Rocket Pharmaceuticals
RCKT
$354M
| $21.8M | 1.98% | 1,000,000 | – | – |
|
13
Innoviz Technologies
INVZ
$335M
| $20.6M | 1.87% | 3,249,862 +2,324,844 | +251% | +$14.7M |
|
14
Energy Transfer Partners
ET
$60.8B
| $18.4M | 1.67% | +2,236,536 | New | +$18.4M |
|
15
Celldex Therapeutics
CLDX
$1.47B
| $18M | 1.64% | 466,591 -182,687 | -28% | -$7.06M |
|
16
Exagen
XGN
$217M
| $16.1M | 1.46% | 1,384,631 | – | – |
|
|
HCVIU
17
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $15M | 1.36% | 1,500,000 -5,953 | -0.4% | -$59.5K |
|
18
ProQR Therapeutics
PRQR
$237M
| $12.5M | 1.14% | 1,564,844 +1,298,183 | +487% | +$10.4M |
|
19
Tarsus Pharmaceuticals
TARS
$2.47B
| $11.6M | 1.05% | 514,289 | – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $11.4M | 1.03% | 98,300 -1,932 | -2% | -$224K |
|
|
BWAY
21
Brainsway
BWAY
$294M
| $10.8M | 0.98% | 1,397,409 | – | – |
|
|
SNCE
22
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $9.86M | 0.89% | 790,654 +58,302 | +8% | +$727K |
|
|
ADER
23
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $9.85M | 0.89% | +1,000,000 | New | +$9.85M |
|
24
BHP
BHP
$142B
| $9.35M | 0.85% | 155,000 | – | – |
|
|
OYST
25
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.31M | 0.84% | +509,794 | New | +$9.31M |
|