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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
WINVR
301
DELISTED
WinVest Acquisition Corp. Right
WINVR
$42K ﹤0.01%
464,347
+4,732
+1% +$475
BLEUR
302
DELISTED
bleuacacia ltd Rights
BLEUR
$42K ﹤0.01%
+323,274
New +$41.6K
VSACW
303
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$41K ﹤0.01%
293,640
+18,384
+7% +$3.2K
MX icon
304
CALL
Magnachip Semiconductor
MX
$134M
$40K ﹤0.01%
84,100
+43,800
+109% +$753K
SHUAW
305
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$39K ﹤0.01%
+258,340
New +$44.9K
WPCB.WS
306
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$39K ﹤0.01%
144,911
-114,010
-44% -$46.7K
MILEW
307
DELISTED
Metromile, Inc. Warrant
MILEW
$39K ﹤0.01%
+259,596
New +$37.6K
BURU.WS
308
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$38K ﹤0.01%
374,308
+270,005
+259% +$39.5K
RWODR
309
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$37K ﹤0.01%
+371,191
New +$47.7K
APMIW
310
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$37K ﹤0.01%
+161,240
New +$60K
INTEW
311
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$37K ﹤0.01%
281,057
+8,249
+3% +$1.84K
GDSTW
312
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$36K ﹤0.01%
+444,976
New +$42.2K
JUN.WS
313
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$36K ﹤0.01%
188,950
-31,226
-14% -$11.1K
MTZ icon
314
CALL
MasTec
MTZ
$21.5B
$34K ﹤0.01%
+20,000
New +$1.56M
RKLY.WS
315
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$34K ﹤0.01%
+103,025
New +$52.8K
RACYW
316
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$34K ﹤0.01%
+379,888
New +$55.8K
BKLN icon
317
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$33K ﹤0.01%
+100,000
New +$2.12M
PEPLW
318
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$33K ﹤0.01%
127,757
+9,800
+8% +$4.01K
IGACW
319
DELISTED
IG Acquisition Corp. Warrant
IGACW
$33K ﹤0.01%
248,321
-10,635
-4% -$2.2K
BSLKW
320
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$32K ﹤0.01%
+400,140
New +$69.9K
ARBGW
321
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$32K ﹤0.01%
468,363
+48,768
+12% +$9.46K
FACA.WS
322
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$32K ﹤0.01%
177,300
+164,800
+1,318% +$63.8K
LGV.WS
323
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$32K ﹤0.01%
+248,293
New +$69.6K
AAPL icon
324
PUT
Apple
AAPL
$4.5T
$31K ﹤0.01%
+35,000
New +$5.3M
SHPWW
325
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$31K ﹤0.01%
347,172
+58,894
+20% +$9.61K
11 12
13
14 15

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.