We are live on ! Find out more
CAC

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
FLYA.WS
551
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$5K ﹤0.01%
46,760
-2,740
-6% -$520
CLRMW
552
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
46,600
-5,330
-10% -$928
TSIBW
553
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
38,420
-11,400
-23% -$3.11K
KIIIW
554
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
137,349
+37,349
+37% +$4.85K
MIT.WS
555
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
33,947
-5,753
-14% -$1.19K
TWTR
556
CALL
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+12,000
New +$515K
BOAS.WS
557
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
+33,333
New +$8.13K
NOVVR
558
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
50,899
+899
+2% +$113
GFX.WS
559
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$5K ﹤0.01%
+51,199
New +$8.66K
BETRW icon
560
Better Home & Finance Warrant
BETRW
$2.28M
$4K ﹤0.01%
+25,000
New +$7.11K
CDIOW icon
561
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$4K ﹤0.01%
25,000
– –
PINS icon
562
CALL
Pinterest
PINS
$13.8B
$4K ﹤0.01%
+25,000
New +$523K
UHGWW
563
DELISTED
United Homes Group Warrant
UHGWW
$4K ﹤0.01%
41,950
+16,950
+68% +$4.55K
ABVEW
564
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
50,000
-365
-0.7% -$88
ZURAW
565
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
+20,700
New +$5.61K
KRNLW
566
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
58,325
-33,982
-37% -$5.61K
BWAQW
567
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4K ﹤0.01%
78,478
– –
FHLTW
568
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
+15,000
New +$4.29K
FXCOW
569
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4K ﹤0.01%
50,000
-9,400
-16% -$1.31K
CBRGW
570
DELISTED
Chain Bridge I Warrants
CBRGW
$4K ﹤0.01%
+16,500
New +$4.18K
CPUH.WS
571
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
18,225
-85,615
-82% -$30.2K
VBOCW
572
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4K ﹤0.01%
25,000
– –
PNTM.WS
573
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
29,300
-20,700
-41% -$4.57K
PGRWW
574
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
40,000
-71,646
-64% -$10.8K
BMAQR
575
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
+40,000
New +$5.02K
21 22
23
24 25

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.