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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
FEXDR
401
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17K ﹤0.01%
+171,044
New +$24K
OSI.WS
402
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
$17K ﹤0.01%
88,858
-1,425
-2% -$284
USCTW
403
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$17K ﹤0.01%
+100,000
New +$23.2K
GSDWW
404
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$17K ﹤0.01%
59,927
+24,054
+67% +$6.99K
CHEAW
405
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$17K ﹤0.01%
+166,666
New +$18.3K
SBIGW
406
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17K ﹤0.01%
+163,359
New +$21.7K
SNRHW
407
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$17K ﹤0.01%
249,800
+119,936
+92% +$14.8K
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
$17K ﹤0.01%
218,283
+92,233
+73% +$15.9K
AXH.WS
409
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$17K ﹤0.01%
424,041
-31,560
-7% -$3.8K
MACC.WS
410
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
$17K ﹤0.01%
201,010
+3,837
+2% +$592
XPOA.WS
411
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$17K ﹤0.01%
49,300
+5,576
+13% +$2.75K
LEAP.WS
412
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$17K ﹤0.01%
+76,711
New +$28.8K
AFARW
413
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$17K ﹤0.01%
+227,930
New +$19.1K
BIIB icon
414
CALL
Biogen
BIIB
$30.6B
$16K ﹤0.01%
7,500
– –
CNGLW
415
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$16K ﹤0.01%
199,989
-225,535
-53% -$24.7K
NIRWW
416
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
204,350
+184,350
+922% +$26.1K
RJAC.WS
417
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$16K ﹤0.01%
+103,861
New +$19.3K
OPTXW icon
418
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$15K ﹤0.01%
128,519
+7,891
+7% +$1.61K
SLND.WS icon
419
Southland Holdings Warrants
SLND.WS
$15K ﹤0.01%
+57,153
New +$19K
SLACW
420
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
+98,818
New +$30.1K
ENERR
421
DELISTED
Accretion Acquisition Corp Right
ENERR
$15K ﹤0.01%
120,600
-5,123
-4% -$772
IFIN.WS
422
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
250,000
-101,904
-29% -$13K
ZEV.WS
423
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
$15K ﹤0.01%
36,296
+10,896
+43% +$6.25K
GXIIW
424
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$15K ﹤0.01%
107,415
– –
BACA.WS
425
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$15K ﹤0.01%
103,700
-21,000
-17% -$4K
15 16
17
18 19

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.