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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
TMPMW
601
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$3K ﹤0.01%
45,838
+8,908
+24% +$1.54K
MNTN.WS
602
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
$3K ﹤0.01%
34,000
-102
-0.3% -$17
ENV
603
PUT
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+2,500
New +$171K
DHAIW
604
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
43,000
-485,198
-92% -$26.4K
TVGNW icon
605
Tevogen Inc. Warrant
TVGNW
$933K
$2K ﹤0.01%
+12,000
New +$2.83K
YOTAR
606
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$2K ﹤0.01%
+25,000
New +$2.42K
GLLIW
607
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
50,100
+100
+0.2% +$7
WEL.WS
608
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
+10,874
New +$2.72K
SPECW
609
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
+12,500
New +$1.79K
ADOCW
610
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
+65,100
New +$3.54K
CSTA.WS
611
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
$2K ﹤0.01%
14,252
– –
APRN
612
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
1,667
– –
TMPOW
613
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
+18,922
New +$7.11K
TZPSW
614
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
22,065
-2,935
-12% -$542
DLCAW
615
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
26,932
– –
HIGA.WS
616
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2K ﹤0.01%
20,499
+10,499
+105% +$2.29K
WARR.WS
617
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
+33,487
New +$3.4K
ABCB icon
618
CALL
Ameris Bancorp
ABCB
$5.88B
$1K ﹤0.01%
25,600
+100
+0.4% +$4.24K
PLTK icon
619
CALL
Playtika
PLTK
$1.07B
$1K ﹤0.01%
+12,500
New +$195K
BNAIW
620
Brand Engagement Network Warrant
BNAIW
$2.16M
$1K ﹤0.01%
+11,000
New +$1.95K
ZLSWW
621
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1K ﹤0.01%
+16,666
New +$4.44K
QDROW
622
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
16,500
-200
-1% -$24
ACBAW
623
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1K ﹤0.01%
35,169
– –
MNTV
624
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+41,900
New +$561K
MNTV
625
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+142
New +$1.9K
23 24
25
26 27

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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.