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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
LW icon
476
PUT
Lamb Weston
LW
$7.14B
$13K ﹤0.01%
5,500
– –
MRNA icon
477
CALL
Moderna
MRNA
$24.5B
$13K ﹤0.01%
6,400
– –
AXAC.WS
478
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$13K ﹤0.01%
+92,945
New +$13.3K
AGBAR
479
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$13K ﹤0.01%
68,098
-6,902
-9% -$1.39K
MIT.WS
480
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$13K ﹤0.01%
39,700
-43,333
-52% -$18.4K
PCT icon
481
CALL
PureCycle Technologies
PCT
$1.52B
$12K ﹤0.01%
25,400
-48,500
-66% -$354K
PLMJW
482
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$12K ﹤0.01%
+31,067
New +$15.9K
IGTAW
483
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K ﹤0.01%
+53,723
New +$10.5K
IMAQR
484
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12K ﹤0.01%
111,101
+1,101
+1% +$150
GSDWW
485
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$12K ﹤0.01%
35,873
-4,127
-10% -$1.64K
KLAQW
486
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
50,000
-98,198
-66% -$39.7K
CLRMW
487
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
51,930
-23,090
-31% -$9.03K
NDACW
488
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
25,680
-71,120
-73% -$41.4K
ESSCR
489
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$12K ﹤0.01%
36,204
-13,796
-28% -$5.81K
TMPMW
490
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$12K ﹤0.01%
36,930
+6,815
+23% +$3.19K
ACAD icon
491
PUT
Acadia Pharmaceuticals
ACAD
$5.08B
$11K ﹤0.01%
+9,000
New +$218K
BZFDW icon
492
BuzzFeed Inc Warrant
BZFDW
$647K
$11K ﹤0.01%
13,204
– –
PETS icon
493
CALL
PetMed Express
PETS
$42.1M
$11K ﹤0.01%
+10,200
New +$265K
HMA.WS
494
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
+68,766
New +$11.5K
SPIR.WS
495
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$11K ﹤0.01%
+43,899
New +$13.5K
FTEV.WS
496
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
50,000
+28,288
+130% +$11.3K
RXRAW
497
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$11K ﹤0.01%
25,000
-157,551
-86% -$82.3K
HLAHW
498
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$11K ﹤0.01%
+41,933
New +$18.8K
REVHW
499
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
+25,174
New +$13.5K
PRBM.WS
500
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$11K ﹤0.01%
48,995
-805
-2% -$263
18 19
20
21 22

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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
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BC
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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
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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.