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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
ACAXR
351
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$24K ﹤0.01%
+271,690
New +$33.3K
MSDAW
352
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$24K ﹤0.01%
66,048
-26,469
-29% -$13.3K
GNACW
353
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
160,448
+8,158
+5% +$1.84K
OSTRW
354
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$24K ﹤0.01%
183,943
+6,431
+4% +$1.22K
REEAW
355
DELISTED
REE Automotive Ltd. Warrant
REEAW
$24K ﹤0.01%
+130,200
New +$30.5K
BLEUW
356
DELISTED
bleuacacia ltd Warrants
BLEUW
$23K ﹤0.01%
+230,091
New +$52.9K
SCRMW
357
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23K ﹤0.01%
59,338
-20,589
-26% -$10.1K
EACPW
358
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23K ﹤0.01%
202,180
+1,580
+0.8% +$235
PIAI.WS
359
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$23K ﹤0.01%
357,622
+42,483
+13% +$7.35K
GLS.WS
360
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$23K ﹤0.01%
+221,375
New +$52K
ONMDW icon
361
OneMedNet Corp Warrant
ONMDW
$1.05M
$22K ﹤0.01%
554,273
+57,842
+12% +$7.24K
SMH icon
362
CALL
VanEck Semiconductor ETF
SMH
$70.7B
$22K ﹤0.01%
+30,000
New +$3.48M
TTWO icon
363
CALL
Take-Two Interactive
TTWO
$47.2B
$22K ﹤0.01%
152,800
+53,000
+53% +$6.75M
CLRCR
364
DELISTED
ClimateRock Right
CLRCR
$22K ﹤0.01%
+211,286
New +$24.7K
EVGRW
365
DELISTED
Evergreen Corporation Warrant
EVGRW
$22K ﹤0.01%
+264,195
New +$32.6K
PLAOW
366
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$22K ﹤0.01%
+168,500
New +$28.7K
MPRAW
367
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22K ﹤0.01%
+146,071
New +$35.4K
HORIW
368
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$22K ﹤0.01%
200,471
+2,400
+1% +$384
RNERW
369
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$22K ﹤0.01%
147,500
+2,800
+2% +$557
SST.WS
370
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$21K ﹤0.01%
+26,430
New +$52.4K
FRLAW
371
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$21K ﹤0.01%
138,240
+2,600
+2% +$620
BODY.WS
372
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$21K ﹤0.01%
122,724
+46,264
+61% +$9.47K
BIOSW
373
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$21K ﹤0.01%
149,850
+55,065
+58% +$10.3K
GIWWW
374
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$21K ﹤0.01%
373,175
+229,482
+160% +$36.7K
MILE
375
DELISTED
Metromile, Inc. Common Stock
MILE
$21K ﹤0.01%
+22,651
New +$23.1K
13 14
15
16 17

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CIP
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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
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.