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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
BGSX.WS
476
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
$10K ﹤0.01%
97,920
+2,873
+3% +$581
FLACW
477
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$10K ﹤0.01%
124,551
+9,942
+9% +$1.73K
IPOF.WS
478
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$10K ﹤0.01%
20,500
-124,544
-86% -$118K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.75B
$9K ﹤0.01%
+465
New +$9.85K
PACB icon
480
CALL
Pacific Biosciences
PACB
$357M
$9K ﹤0.01%
+60,600
New +$368K
PETWW
481
DELISTED
Wag! Group Co Warrant
PETWW
$9K ﹤0.01%
50,000
-63,013
-56% -$18.3K
FAASW
482
DELISTED
DigiAsia Corp Warrant
FAASW
$9K ﹤0.01%
132,226
+2,000
+2% +$289
PPYAW
483
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9K ﹤0.01%
+88,500
New +$17.2K
PUCKW
484
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9K ﹤0.01%
91,941
-8,924
-9% -$2.01K
ENCPW
485
DELISTED
Energem Corp Warrant
ENCPW
$9K ﹤0.01%
107,808
+89,820
+499% +$12.1K
ENERW
486
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9K ﹤0.01%
100,000
-99,400
-50% -$15.1K
AXAC.RT
487
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$9K ﹤0.01%
100,000
-62,250
-38% -$6.68K
AXAC.WS
488
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
$9K ﹤0.01%
108,192
+15,247
+16% +$1.63K
ACDI.WS
489
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$9K ﹤0.01%
+68,100
New +$16.6K
MDH.WS
490
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$9K ﹤0.01%
101,550
+1,750
+2% +$196
IPOD.WS
491
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$9K ﹤0.01%
19,022
-325,620
-94% -$268K
GSAQW
492
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
125,000
– –
FIACW
493
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
60,697
+32
+0.1% +$7
MEOAW
494
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$9K ﹤0.01%
124,398
-8,583
-6% -$914
BNZIW
495
DELISTED
Banzai International Warrant
BNZIW
$8K ﹤0.01%
126,787
-5,629
-4% -$924
PACB icon
496
PUT
Pacific Biosciences
PACB
$357M
$8K ﹤0.01%
+5,100
New +$31K
PROCW
497
DELISTED
Procaps Group, S.A. Warrants
PROCW
$8K ﹤0.01%
10,000
– –
CONXW
498
DELISTED
CONX Corp. Warrant
CONXW
$8K ﹤0.01%
45,900
+35,000
+321% +$13.2K
ACAHW
499
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8K ﹤0.01%
127,445
+2,449
+2% +$409
AHRNW
500
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$8K ﹤0.01%
+58,728
New +$15.3K
18 19
20
21 22

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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 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.