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
-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
SWCH
51
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.16M 0.3%
194,900
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.29%
+37,236
New +$3.11M
MRNA icon
53
Moderna
MRNA
$23.9B
$2.93M 0.28%
17,002
+582
+4% +$98K
IFF icon
54
International Flavors & Fragrances
IFF
$21.7B
$2.92M 0.28%
+22,234
New +$2.95M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.81M 0.27%
+62,300
New +$2.94M
ASLE icon
56
AerSale
ASLE
$274M
$2.81M 0.27%
178,803
– –
NOGN
57
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.67M 0.26%
+13,396
New +$2.66M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.55M 0.25%
+113,000
New +$1.97M
IPOD
59
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.52M 0.24%
252,629
+177,558
+237% +$1.77M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.24%
+100,000
New +$2.72M
WBD icon
61
PUT
Warner Bros
WBD
$67.4B
$2.44M 0.23%
222,200
+100,000
+82% +$2.74M
BNT
62
Brookfield Wealth Solutions
BNT
$12.2B
$2.31M 0.22%
+60,632
New +$2.29M
HGEN
63
DELISTED
HUMANIGEN, INC.
HGEN
$2.26M 0.22%
+750,000
New +$2.01M
LCID icon
64
Lucid Motors
LCID
$2.6B
$2.15M 0.21%
8,470
+3,419
+68% +$1.02M
CFIV
65
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.08M 0.2%
211,914
– –
PARA
66
Banzai International
PARA
$5.5M
$1.98M 0.19%
20
– –
SLGC
67
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.98M 0.19%
247,226
– –
NOAC
68
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.97M 0.19%
200,200
+200
+0.1% +$1.96K
PACX
69
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.96M 0.19%
+200,000
New +$1.96M
TSIB
70
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.19%
200,000
-288,162
-59% -$2.81M
CGC
71
Canopy Growth
CGC
$402M
$1.92M 0.18%
25,330
+22,830
+913% +$1.74M
LMND icon
72
Lemonade
LMND
$4.08B
$1.92M 0.18%
+72,800
New +$2.06M
CNGL
73
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.86M 0.18%
+186,737
New +$1.85M
CND
74
DELISTED
Concord Acquisition Corp.
CND
$1.82M 0.18%
186,498
+84,007
+82% +$842K
WFC icon
75
Wells Fargo
WFC
$265B
$1.78M 0.17%
36,783
+8,542
+30% +$457K
1 2
3
4 5

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 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.