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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
FIS icon
451
CALL
Fidelity National Information Services
FIS
$22.2B
$11K ﹤0.01%
+50,000
New +$4.97M
MSFT icon
452
PUT
Microsoft
MSFT
$3.73T
$11K ﹤0.01%
+5,000
New +$1.36M
PHYT.WS
453
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
$11K ﹤0.01%
35,700
-14,300
-29% -$4.68K
CLDI.WS
454
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
$11K ﹤0.01%
124,700
+25,100
+25% +$5.57K
SWSSW
455
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$11K ﹤0.01%
39,900
-100
-0.3% -$34
LBBBW
456
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$11K ﹤0.01%
+142,900
New +$17.1K
IRRX.WS
457
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$11K ﹤0.01%
39,500
-10,500
-21% -$3.03K
LITTW
458
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11K ﹤0.01%
67,266
+16,301
+32% +$4.36K
SCMAW
459
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$11K ﹤0.01%
76,100
-23,900
-24% -$4.67K
VTAQR
460
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$11K ﹤0.01%
107,200
-1,100
-1% -$190
ICUCW
461
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$10K ﹤0.01%
+92,700
New +$13.5K
MBI icon
462
CALL
MBIA
MBI
$259M
$10K ﹤0.01%
+22,500
New +$296K
SCLXW icon
463
Scilex Holding Co Warrant
SCLXW
$10K ﹤0.01%
65,525
+47,921
+272% +$12.4K
ZEOWW
464
Zeo Energy Corp Warrants
ZEOWW
$97.7K
$10K ﹤0.01%
+53,690
New +$12.1K
NVACW
465
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
86,500
+49,700
+135% +$7.57K
CVIIW
466
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
28,241
-284,699
-91% -$123K
CMCAW
467
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10K ﹤0.01%
+99,300
New +$16.1K
RMGCW
468
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
119,524
+3,210
+3% +$964
BHIL.WS
469
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
+21,814
New +$10.3K
KNSW.WS
470
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10K ﹤0.01%
79,582
-44,500
-36% -$7.98K
ARTEW
471
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$10K ﹤0.01%
111,899
-1,600
-1% -$298
ASPAW
472
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$10K ﹤0.01%
48,900
-200
-0.4% -$54
BPACW
473
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
+65,500
New +$13.8K
GIA.WS
474
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
150,443
+2,133
+1% +$297
CPAQW
475
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$10K ﹤0.01%
+101,209
New +$19.7K
17 18
19
20 21

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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
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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 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.