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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
GACQW
401
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$26K ﹤0.01%
105,877
-9,123
-8% -$3.27K
BGSX.WS
402
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$26K ﹤0.01%
95,047
+61,610
+184% +$26.1K
FLACW
403
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
114,609
-44,978
-28% -$19.5K
LUNRW
404
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25K ﹤0.01%
+51,400
New +$24.5K
BWAQR
405
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$25K ﹤0.01%
+158,356
New +$23.5K
ZEV.WS
406
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$25K ﹤0.01%
+25,400
New +$24.9K
NHICW
407
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$25K ﹤0.01%
+93,504
New +$37.9K
IBER.WS
408
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$25K ﹤0.01%
126,050
+37,887
+43% +$11.4K
VGII.WS
409
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$25K ﹤0.01%
64,960
-86,550
-57% -$45.7K
MEOAW
410
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$25K ﹤0.01%
132,981
+4,260
+3% +$1.08K
AGIO icon
411
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$24K ﹤0.01%
30,000
+9,800
+49% +$299K
SGHLW
412
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$24K ﹤0.01%
+141,266
New +$25.9K
AXAC.RT
413
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$24K ﹤0.01%
+162,250
New +$24.8K
NMMCW
414
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$24K ﹤0.01%
85,001
-15,034
-15% -$7.09K
RVACW
415
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$24K ﹤0.01%
49,950
– –
KRNLW
416
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$23K ﹤0.01%
92,307
+69,454
+304% +$23.7K
FAZEW
417
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$23K ﹤0.01%
+25,137
New +$24.1K
ACAHW
418
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$23K ﹤0.01%
124,996
+830
+0.7% +$308
DISAW
419
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$23K ﹤0.01%
+94,393
New +$40.8K
SNRHW
420
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$23K ﹤0.01%
129,864
-183,668
-59% -$70.1K
GSAQW
421
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$23K ﹤0.01%
125,000
-125,000
-50% -$44.6K
PHYT.WS
422
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22K ﹤0.01%
+50,000
New +$23.2K
XFINW
423
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22K ﹤0.01%
65,015
-69,594
-52% -$31.6K
OSI.WS
424
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$22K ﹤0.01%
90,283
+41,655
+86% +$18.3K
VHAQ.WS
425
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$22K ﹤0.01%
275,202
-20,083
-7% -$2.57K
15 16
17
18 19

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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.