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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
BIOSW
426
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$22K ﹤0.01%
+94,785
New +$24.6K
UTAAW
427
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$22K ﹤0.01%
+66,443
New +$24.6K
GIACW
428
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$22K ﹤0.01%
+67,040
New +$28.9K
BIIB icon
429
CALL
Biogen
BIIB
$30.1B
$21K ﹤0.01%
7,500
-7,500
-50% -$1.63M
ERIC icon
430
CALL
Ericsson
ERIC
$33B
$21K ﹤0.01%
+40,000
New +$417K
SCOAW
431
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
76,343
-394,697
-84% -$162K
SRSAW
432
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$21K ﹤0.01%
57,070
-548
-1% -$337
ALSAW
433
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$20K ﹤0.01%
+287,508
New +$28.3K
ENERR
434
DELISTED
Accretion Acquisition Corp Right
ENERR
$20K ﹤0.01%
125,723
-213,649
-63% -$48K
BODY.WS
435
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
$20K ﹤0.01%
+76,460
New +$19.1K
SCPL
436
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$20K ﹤0.01%
522,700
+394,100
+306% +$4.98M
SLVRW
437
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$20K ﹤0.01%
50,000
+34,828
+230% +$16.8K
CORS.WS
438
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$20K ﹤0.01%
47,044
-78,938
-63% -$42.6K
CHAA.WS
439
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$20K ﹤0.01%
+79,054
New +$33.3K
IYR icon
440
PUT
iShares US Real Estate ETF
IYR
$4.48B
$19K ﹤0.01%
+10,400
New +$1.1M
TSIBW
441
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$19K ﹤0.01%
49,820
– –
VTAQR
442
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$19K ﹤0.01%
108,300
+8,300
+8% +$1.4K
CHPMW
443
DELISTED
CHP Merger Corp. Warrant
CHPMW
$19K ﹤0.01%
107,460
+12,820
+14% +$3.21K
PCT icon
444
PureCycle Technologies
PCT
$1.54B
$18K ﹤0.01%
2,302
-17,187
-88% -$125K
UPS icon
445
CALL
United Parcel Service
UPS
$88.8B
$18K ﹤0.01%
+5,000
New +$1.06M
ABVEW
446
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18K ﹤0.01%
50,365
+365
+0.7% +$155
BURU.WS
447
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$18K ﹤0.01%
104,303
-134,870
-56% -$41.5K
LITTW
448
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$18K ﹤0.01%
+50,965
New +$27K
PCPC.WS
449
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$18K ﹤0.01%
+24,754
New +$23.9K
TWNI.WS
450
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$18K ﹤0.01%
90,497
+21,116
+30% +$7.32K
16 17
18
19 20

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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.