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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
-4.19%
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
-$63.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.54%
Holding
900
New
268
Increased
133
Reduced
141
Closed
310

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$64.9M
2
ARKK icon
ARK Innovation ETF
ARKK
+$54.7M
3
FULC icon
Fulcrum Therapeutics
FULC
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$49M
3
CCVI
Churchill Capital Corp VI
CCVI
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 39.85%
2 Financials 15.44%
3 Materials 6.54%
4 Consumer Discretionary 6.02%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
326
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$53K 0.01%
129,709
-221,983
-63% -$124K
UPS icon
327
PUT
United Parcel Service
UPS
$88.8B
$52K 0.01%
+5,000
New +$1.06M
GIWWW
328
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$52K 0.01%
143,693
+112,774
+365% +$39.8K
RMGCW
329
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$51K ﹤0.01%
116,314
+46,434
+66% +$25.2K
CCVI.WS
330
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$51K ﹤0.01%
80,960
-76,750
-49% -$57.9K
HCARW
331
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$51K ﹤0.01%
150,740
-487,022
-76% -$209K
SCRMW
332
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$50K ﹤0.01%
+79,927
New +$50.3K
CPUH.WS
333
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$50K ﹤0.01%
103,840
+93,631
+917% +$53.9K
CRECW
334
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$50K ﹤0.01%
+147,400
New +$61.6K
PEPLW
335
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$49K ﹤0.01%
117,957
-5,140
-4% -$2.22K
PRPB.WS
336
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$49K ﹤0.01%
+48,534
New +$49.4K
JOFFW
337
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$48K ﹤0.01%
+184,210
New +$78.5K
ARGUW
338
DELISTED
Argus Capital Corp. Warrant
ARGUW
$47K ﹤0.01%
+100,000
New +$48K
BMRN icon
339
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$46K ﹤0.01%
37,500
-20,800
-36% -$1.74M
T icon
340
PUT
AT&T
T
$168B
$46K ﹤0.01%
+224,550
New +$4.15M
FINMW
341
DELISTED
Marlin Technology Corporation Warrant
FINMW
$46K ﹤0.01%
161,353
+22,238
+16% +$10.7K
MACC.WS
342
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$45K ﹤0.01%
+197,173
New +$65.5K
PLAN
343
CALL
DELISTED
Anaplan, Inc.
PLAN
$45K ﹤0.01%
+100,500
New +$4.9M
EVLVW
344
DELISTED
Evolv Technologies Warrant
EVLVW
$44K ﹤0.01%
+117,168
New +$57.6K
XLF icon
345
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$44K ﹤0.01%
+55,000
New +$2.15M
AVHIW
346
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$44K ﹤0.01%
+211,010
New +$46.4K
VRAY
347
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
+11,280
New +$48K
OSTRW
348
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$44K ﹤0.01%
177,512
+2,480
+1% +$854
GNACW
349
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$43K ﹤0.01%
152,290
+2,290
+2% +$988
TSPQ.WS
350
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$43K ﹤0.01%
132,964
+52,941
+66% +$20.2K
12 13
14
15 16

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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
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BC
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FTDI
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CIM
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PRO
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Cowen and Company's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen and Company held 900 positions worth $1.04B, down 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen and Company's Q1 2022 filing shows 268 new, 133 increased, 141 reduced and 310 closed positions. Its largest new stake was Sylvamo: 1,955,000 shares worth $65.1M. The largest sale was Invesco QQQ Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

  • Cowen and Company's largest Q1 2022 buy was Sylvamo: 1,955,000 shares worth $65.1M.
  • Cowen and Company added most to ARK Innovation ETF in Q1 2022, an estimated $54.7M increase.
  • Cowen and Company's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $143M.
  • Cowen and Company fully exited Churchill Capital Corp VI in Q1 2022, selling an estimated $34.2M.
  • Cowen and Company's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2022.
  • Cowen and Company opened 268 new positions and closed 310 in Q1 2022.
  • Cowen and Company's portfolio value fell 5.8% quarter-over-quarter to $1.04B.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.