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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
CDIOW icon
551
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$5K ﹤0.01%
+25,000
New +$5.94K
DINO icon
552
CALL
HF Sinclair
DINO
$15.2B
$5K ﹤0.01%
+20,000
New +$703K
PNST.WS
553
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5K ﹤0.01%
+25,000
New +$4.54K
ACBAW
554
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5K ﹤0.01%
35,169
– –
CONXW
555
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
+10,900
New +$5.77K
CSTA.WS
556
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
+14,252
New +$6.63K
BSAQ.WS
557
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
+24,600
New +$12.5K
DLCAW
558
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
26,932
-9,472
-26% -$3.54K
AGAC.WS
559
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
+25,000
New +$8.48K
HTAQ.WS
560
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$5K ﹤0.01%
+20,000
New +$6.5K
AILEW
561
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
20,427
-112,240
-85% -$38.3K
MBAC.WS
562
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5K ﹤0.01%
+13,685
New +$8.27K
IFF icon
563
PUT
International Flavors & Fragrances
IFF
$21.7B
$4K ﹤0.01%
+15,800
New +$2.1M
ENCPW
564
DELISTED
Energem Corp Warrant
ENCPW
$4K ﹤0.01%
+17,988
New +$3.78K
ALTUW
565
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$4K ﹤0.01%
25,000
-25,000
-50% -$6.98K
ACAXW
566
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4K ﹤0.01%
+25,000
New +$3.95K
VBOCW
567
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4K ﹤0.01%
+25,000
New +$4.37K
PHGE.WS
568
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$4K ﹤0.01%
30,759
-25,244
-45% -$2.98K
BMAQW
569
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4K ﹤0.01%
17,960
-32,040
-64% -$8.26K
NOACW
570
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$4K ﹤0.01%
+25,000
New +$5.86K
MAAQR
571
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$4K ﹤0.01%
+20,000
New +$5.18K
FATPW
572
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4K ﹤0.01%
+25,600
New +$6.03K
HR icon
573
CALL
Healthcare Realty
HR
$6.56B
$3K ﹤0.01%
113,100
+94,900
+521% +$2.99M
QDROW
574
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
+16,700
New +$6.07K
LIBYW
575
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
+12,147
New +$2.91K
21 22
23
24 25

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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 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.