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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
BIOTW
526
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
34,299
-43,472
-56% -$13.9K
ABCB icon
527
CALL
Ameris Bancorp
ABCB
$5.92B
$7K ﹤0.01%
+25,500
New +$1.26M
AIRJW
528
AirJoule Technologies Warrant
AIRJW
$92.4M
$7K ﹤0.01%
+15,481
New +$7.49K
PROCW
529
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7K ﹤0.01%
+10,000
New +$6.96K
NVACW
530
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
+36,800
New +$6.53K
BREZW
531
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7K ﹤0.01%
+35,000
New +$9.26K
LCAHW
532
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K ﹤0.01%
+14,580
New +$8.28K
HHLA.WS
533
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7K ﹤0.01%
30,000
-70,000
-70% -$26.8K
GBRGR
534
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K ﹤0.01%
43,923
-6,077
-12% -$1.08K
TZPSW
535
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
25,000
-57,839
-70% -$24K
MNTN.WS
536
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7K ﹤0.01%
+34,102
New +$10.8K
IMUX icon
537
CALL
Immunic
IMUX
$211M
$6K ﹤0.01%
+2,450
New +$284K
OPEN icon
538
PUT
Opendoor
OPEN
$3.48B
$6K ﹤0.01%
+6,820
New +$63.4K
SCLXW icon
539
Scilex Holding Co Warrant
SCLXW
$6K ﹤0.01%
+17,604
New +$5.14K
GLLIW
540
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+50,000
New +$6.7K
TGAAW
541
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
+26,774
New +$10.2K
JTAIW
542
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
40,000
-82,699
-67% -$22.4K
PRSTW
543
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6K ﹤0.01%
+24,500
New +$7.75K
AWINW
544
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6K ﹤0.01%
25,000
-135,550
-84% -$36.7K
BREZR
545
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$6K ﹤0.01%
+45,325
New +$7.24K
BWCAW
546
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$6K ﹤0.01%
12,911
-23,337
-64% -$15.3K
TGR.WS
547
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$6K ﹤0.01%
+29,000
New +$6.28K
DNZ.WS
548
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
20,900
-34,964
-63% -$14.9K
SPTKW
549
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
30,000
-28,231
-48% -$10.1K
AISPW
550
Airship AI Holdings Warrants
AISPW
$15.3M
$5K ﹤0.01%
23,953
-8,694
-27% -$3.05K
20 21
22
23 24

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CIP
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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
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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.