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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
TGNA
351
CALL
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
421,000
+356,000
+548% +$7.48M
DHAIW
352
DELISTED
DIH Holding US Inc Warrants
DHAIW
$42K ﹤0.01%
+528,198
New +$41.9K
AOGOW
353
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$42K ﹤0.01%
+262,607
New +$45.6K
ASCAR
354
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$42K ﹤0.01%
+245,000
New +$49.7K
GDX icon
355
VanEck Gold Miners ETF
GDX
$27.5B
$41K ﹤0.01%
1,081
+112
+12% +$3.81K
PIIIW icon
356
P3 Health Partners Inc Warrant
PIIIW
$191K
$40K ﹤0.01%
25,000
– –
ITQRW
357
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$40K ﹤0.01%
+135,365
New +$49.4K
ARTEW
358
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$39K ﹤0.01%
+113,499
New +$46K
ABLLW
359
DELISTED
Abacus Life Warrant
ABLLW
$38K ﹤0.01%
168,857
-35,036
-17% -$11.6K
PETWW
360
DELISTED
Wag! Group Co Warrant
PETWW
$38K ﹤0.01%
+113,013
New +$36K
FAASW
361
DELISTED
DigiAsia Corp Warrant
FAASW
$38K ﹤0.01%
130,226
-26,640
-17% -$9.05K
WINVR
362
DELISTED
WinVest Acquisition Corp. Right
WINVR
$38K ﹤0.01%
459,615
-40,385
-8% -$6.58K
PACXW
363
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$38K ﹤0.01%
+186,195
New +$82.1K
ICNC.WS
364
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
$37K ﹤0.01%
+122,717
New +$53.1K
PPHPR
365
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$37K ﹤0.01%
200,200
+200
+0.1% +$52
CLDI.WS
366
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$36K ﹤0.01%
+99,600
New +$43.9K
RNERW
367
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$36K ﹤0.01%
+144,700
New +$31.5K
TMAC.WS
368
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$36K ﹤0.01%
162,000
+109,973
+211% +$42.6K
IBM icon
369
CALL
IBM
IBM
$225B
$35K ﹤0.01%
+15,000
New +$1.96M
BRACR
370
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$35K ﹤0.01%
+215,399
New +$40.6K
EUCRW
371
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$35K ﹤0.01%
187,227
+8,880
+5% +$3.6K
ANAC.WS
372
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K ﹤0.01%
+102,171
New +$49.7K
FRLAW
373
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34K ﹤0.01%
+135,640
New +$39.6K
ENERW
374
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$34K ﹤0.01%
+199,400
New +$52.3K
NFNT.WS
375
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$34K ﹤0.01%
+101,125
New +$44.1K
13 14
15
16 17

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PWLP
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FPCG
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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.