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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
FXI icon
651
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-171,000
Closed -$10K
GLNG icon
652
Golar LNG
GLNG
$5.17B
– –
-37,043
Closed -$459K
GM icon
653
CALL
General Motors
GM
$78.4B
– –
-25,000
Closed -$243K
GM icon
654
General Motors
GM
$78.4B
– –
-27,913
Closed -$1.64M
GM icon
655
PUT
General Motors
GM
$78.4B
– –
-25,000
Closed -$84K
GRAB icon
656
Grab
GRAB
$15.3B
– –
-75,100
Closed -$535K
GRAB icon
657
PUT
Grab
GRAB
$15.3B
– –
-75,100
Closed -$699K
GRND icon
658
Grindr
GRND
$2.82B
– –
-273,000
Closed -$2.77M
GS icon
659
Goldman Sachs
GS
$301B
– –
-3,756
Closed -$1.44M
HD icon
660
Home Depot
HD
$353B
– –
-323,630
Closed -$1.51M
HIG icon
661
CALL
Hartford Financial Services
HIG
$38.1B
– –
-16,200
Closed -$92K
HIPO icon
662
Hippo Holdings
HIPO
$881M
– –
-8,000
Closed -$566K
HON icon
663
Honeywell
HON
$72.9B
– –
-7,496
Closed -$1.47M
IBB icon
664
CALL
iShares Biotechnology ETF
IBB
$9.81B
– –
-29,600
Closed -$21K
IBB icon
665
iShares Biotechnology ETF
IBB
$9.81B
– –
-4,839
Closed -$739K
IBB icon
666
PUT
iShares Biotechnology ETF
IBB
$9.81B
– –
-29,600
Closed -$59K
INO icon
667
Inovio Pharmaceuticals
INO
$79.1M
– –
-7,034
Closed -$421K
INO icon
668
PUT
Inovio Pharmaceuticals
INO
$79.1M
– –
-8,333
Closed -$117K
INSM icon
669
CALL
Insmed
INSM
$29B
– –
-8,900
Closed -$3K
INSM icon
670
Insmed
INSM
$29B
– –
-14,440
Closed -$393K
INSM icon
671
PUT
Insmed
INSM
$29B
– –
-18,600
Closed -$140K
INTC icon
672
Intel
INTC
$493B
– –
-29,379
Closed -$1.51M
JNJ icon
673
Johnson & Johnson
JNJ
$626B
– –
-8,574
Closed -$1.47M
JPM icon
674
JPMorgan Chase
JPM
$962B
– –
-9,176
Closed -$1.45M
KEX icon
675
Kirby Corp
KEX
$7B
– –
-4,836
Closed -$287K
25 26
27
28 29

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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
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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.