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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
PSQH.WS icon
526
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$6K ﹤0.01%
+53,244
New +$9.5K
IGTAW
527
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6K ﹤0.01%
53,723
– –
FEXDW
528
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K ﹤0.01%
+55,150
New +$7.73K
IMAQR
529
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6K ﹤0.01%
112,801
+1,700
+2% +$127
APCA.WS
530
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
+38,679
New +$8.19K
GMFIW
531
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6K ﹤0.01%
72,700
-300
-0.4% -$38
TGVCW
532
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
50,000
– –
UTAAW
533
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
15,000
-51,443
-77% -$26K
REVEW
534
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$6K ﹤0.01%
56,789
-23,499
-29% -$4.08K
LGACW
535
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
25,000
-4,570
-15% -$1.75K
SPIR.WS
536
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
$6K ﹤0.01%
43,999
+100
+0.2% +$20
DHBCW
537
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
49,900
-900
-2% -$179
PRBM.WS
538
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
$6K ﹤0.01%
49,000
+5
+0% +$1
SRSAW
539
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$6K ﹤0.01%
56,786
-284
-0.5% -$77
ATHX
540
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+930
New +$10.3K
SHFSW icon
541
SHF Holdings Warrants
SHFSW
$241K
$5K ﹤0.01%
+23,168
New +$3.99K
AIRJW
542
AirJoule Technologies Warrant
AIRJW
$84.5M
$5K ﹤0.01%
25,000
+9,519
+61% +$3.16K
LUNRW
543
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$5K ﹤0.01%
37,897
-13,503
-26% -$4.42K
RRAC.WS
544
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
+23,850
New +$7.04K
AOGOW
545
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
91,514
-171,093
-65% -$20.5K
NRACW
546
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
+50,000
New +$9.38K
FGMCW
547
DELISTED
FG Merger Corp. Warrant
FGMCW
$5K ﹤0.01%
+50,000
New +$6.7K
GLTA.WS
548
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5K ﹤0.01%
+62,499
New +$12K
PTOCW
549
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$5K ﹤0.01%
50,000
– –
FTEV.WS
550
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
49,900
-100
-0.2% -$15
20 21
22
23 24

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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.