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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
GEEXW
576
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
48,511
+36,811
+315% +$6.81K
FRONW
577
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$4K ﹤0.01%
+15,950
New +$5.97K
ITQRW
578
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
50,000
-85,365
-63% -$14.8K
AKICW
579
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$4K ﹤0.01%
+50,000
New +$39.9K
ESSCR
580
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$4K ﹤0.01%
30,000
-6,204
-17% -$1.5K
BENER
581
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$4K ﹤0.01%
29,900
-14,831
-33% -$3.13K
RCHGW
582
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$4K ﹤0.01%
+57,528
New +$7.26K
AILEW
583
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
70,900
+50,473
+247% +$7.08K
AISPW
584
Airship AI Holdings Warrants
AISPW
$15.3M
$3K ﹤0.01%
27,884
+3,931
+16% +$682
CRM icon
585
CALL
Salesforce
CRM
$162B
$3K ﹤0.01%
+7,500
New +$1.33M
CYH icon
586
CALL
Community Health Systems
CYH
$415M
$3K ﹤0.01%
+50,000
New +$352K
JSPRW icon
587
Japer Therapeutics Warrants
JSPRW
$149K
$3K ﹤0.01%
+32,590
New +$6.33K
MRNA icon
588
CALL
Moderna
MRNA
$23.9B
$3K ﹤0.01%
6,400
– –
NVDA icon
589
CALL
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+50,000
New +$944K
PLMJW
590
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
30,767
-300
-1% -$79
ALTUW
591
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
25,000
– –
DISAW
592
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
50,000
-44,393
-47% -$8.14K
SDC
593
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+298,400
New +$483K
BSAQ.WS
594
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
$3K ﹤0.01%
24,400
-200
-0.8% -$38
ENTFW
595
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
+16,762
New +$4.35K
EVOJW
596
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
47,091
-400
-0.8% -$67
SPKBW
597
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
+57,709
New +$9.59K
FTVIW
598
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
+18,023
New +$6.92K
COVAW
599
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
+26,808
New +$3.9K
HLAHW
600
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3K ﹤0.01%
39,333
-2,600
-6% -$587
22 23
24
25 26

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CIP
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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
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 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.