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Cowen and Company Portfolio holdings

AUM $2.97B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$3.41M
Cap. Flow
+$220M
Cap. Flow %
21.29%
Top 10 Hldgs %
43.95%
Holding
852
New
247
Increased
177
Reduced
137
Closed
202

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.6M
2
RNAM
Avidity Biosciences
RNAM
+$33.7M
3
CUTR
Cutera, Inc.
CUTR
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$26.8M
2
PMVP icon
PMV Pharmaceuticals
PMVP
+$26.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Financials 13.57%
3 Materials 7.25%
4 Technology 4.61%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
251
CALL
DELISTED
ENVESTNET, INC.
ENV
$77K 0.01%
+28,900
New +$1.98M
FITB
252
CALL
Fifth Third Bancorp
FITB
$51.8B
$76K 0.01%
101,000
– –
TGTX icon
253
CALL
TG Therapeutics
TGTX
$7.52B
$76K 0.01%
+112,000
New +$699K
GDSTR
254
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$76K 0.01%
+402,400
New +$71K
LVOXW
255
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$76K 0.01%
+509,214
New +$139K
EONR.WS
256
EON Resources Warrants
EONR.WS
$1.61M
$75K 0.01%
+753,732
New +$98.9K
CPARW
257
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$74K 0.01%
350,022
+82,088
+31% +$32.3K
GDX icon
258
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$73K 0.01%
25,000
– –
ALTIW
259
DELISTED
AlTi Global Inc Warrant
ALTIW
$70K 0.01%
+107,200
New +$65.3K
LAAAW
260
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$69K 0.01%
277,102
+28,971
+12% +$7.73K
PL icon
261
Planet Labs
PL
$8.23B
$68K 0.01%
15,749
– –
JWSM.WS
262
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$67K 0.01%
268,056
-59,514
-18% -$25.3K
GNLN icon
263
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
SNDL icon
264
Sundial Growers
SNDL
$318M
$66K 0.01%
20,310
-15,250
-43% -$67.4K
SNAXW
265
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$66K 0.01%
737,708
+290,642
+65% +$33.2K
HIPO.WS
266
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$66K 0.01%
348,885
+255,931
+275% +$62.9K
CPAAW
267
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$65K 0.01%
223,195
+198,195
+793% +$84.8K
HZON.WS
268
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$65K 0.01%
404,672
+278,615
+221% +$97.8K
KCGI.WS
269
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$65K 0.01%
323,499
+203,885
+170% +$79.2K
AMZN icon
270
PUT
Amazon
AMZN
$3T
$63K 0.01%
+17,500
New +$2.19M
CRM icon
271
PUT
Salesforce
CRM
$162B
$63K 0.01%
+8,000
New +$1.41M
QQQ icon
272
CALL
Invesco QQQ Trust
QQQ
$479B
$63K 0.01%
+19,000
New +$5.9M
WFC icon
273
CALL
Wells Fargo
WFC
$265B
$63K 0.01%
50,800
– –
AVHIW
274
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$63K 0.01%
451,616
+240,606
+114% +$46K
OWLT.WS
275
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$63K 0.01%
+222,161
New +$133K
9 10
11
12 13

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CIP
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
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Cowen and Company's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen and Company held 852 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen and Company deployed $220M of net new capital in Q2 2022, opening 247 new positions and adding to 177 existing holdings. Its largest new stake was Avidity Biosciences: 2,264,150 shares worth $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. VI, an estimated $16.9M trimmed.

  • Cowen and Company's largest Q2 2022 buy was Avidity Biosciences: 2,264,150 shares worth $32.9M.
  • Cowen and Company added most to ARK Innovation ETF in Q2 2022, an estimated $72.6M increase.
  • Cowen and Company's biggest Q2 2022 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $16.9M.
  • Cowen and Company fully exited Rivian in Q2 2022, selling an estimated $26.8M.
  • Cowen and Company's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2022.
  • Cowen and Company opened 247 new positions and closed 202 in Q2 2022.
  • Cowen and Company's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.