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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
AAL icon
326
PUT
American Airlines Group
AAL
$9.93B
$30K ﹤0.01%
+94,700
New +$1.58M
ISEE
327
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30K ﹤0.01%
25,000
-25,000
-50% -$314K
JOFFW
328
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$30K ﹤0.01%
270,642
+86,432
+47% +$14.7K
AAPL icon
329
CALL
Apple
AAPL
$4.5T
$29K ﹤0.01%
+17,500
New +$2.65M
ABLLW
330
DELISTED
Abacus Life Warrant
ABLLW
$29K ﹤0.01%
129,557
-39,300
-23% -$6.56K
VGASW icon
331
Verde Clean Fuels Warrant
VGASW
$761K
$29K ﹤0.01%
302,869
+23,500
+8% +$3.31K
EVBG
332
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29K ﹤0.01%
+47,900
New +$1.94M
TCOA.WS
333
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$28K ﹤0.01%
264,885
+1,100
+0.4% +$218
ROSS.WS
334
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$28K ﹤0.01%
178,654
-55,543
-24% -$21.3K
ICNC.WS
335
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$28K ﹤0.01%
199,811
+77,094
+63% +$19.4K
ADALW
336
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$28K ﹤0.01%
+213,185
New +$45.9K
CLRCW
337
DELISTED
ClimateRock Warrant
CLRCW
$27K ﹤0.01%
+233,885
New +$24K
NOGNW
338
DELISTED
Nogin, Inc. Warrant
NOGNW
$27K ﹤0.01%
113,024
-2,600
-2% -$764
CRECW
339
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$27K ﹤0.01%
148,200
+800
+0.5% +$188
ATAKR
340
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$26K ﹤0.01%
234,349
+33,459
+17% +$3.56K
CND.WS
341
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$26K ﹤0.01%
50,246
-190,321
-79% -$251K
SG icon
342
CALL
Sweetgreen
SG
$649M
$25K ﹤0.01%
+20,000
New +$422K
ZINGW
343
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
140,747
-73,880
-34% -$18.9K
SGHLW
344
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$25K ﹤0.01%
184,466
+43,200
+31% +$7.5K
GACQW
345
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$25K ﹤0.01%
129,509
+23,632
+22% +$5.05K
ARGUW
346
DELISTED
Argus Capital Corp. Warrant
ARGUW
$25K ﹤0.01%
133,046
+33,046
+33% +$9.78K
PV.WS
347
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$25K ﹤0.01%
+153,179
New +$39.7K
NMMCW
348
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$25K ﹤0.01%
82,200
-2,801
-3% -$899
APLS
349
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$24K ﹤0.01%
15,100
– –
SNAP icon
350
CALL
Snap
SNAP
$9.05B
$24K ﹤0.01%
+58,500
New +$1.33M
12 13
14
15 16

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.