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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
TELA icon
726
TELA Bio
TELA
$36.5M
– –
-434,033
Closed -$5.55M
TGNA
727
DELISTED
TEGNA Inc
TGNA
– –
-8,401
Closed -$176K
TGT icon
728
Target
TGT
$69.5B
– –
-105
Closed -$22.7K
TLRY icon
729
CALL
Tilray
TLRY
$631M
– –
-20,000
Closed -$17K
TOL icon
730
Toll Brothers
TOL
$14.3B
– –
-378
Closed -$27K
TOL icon
731
PUT
Toll Brothers
TOL
$14.3B
– –
-50,000
Closed -$16K
TRIP icon
732
CALL
TripAdvisor
TRIP
$1.28B
– –
-40,000
Closed -$1K
TROX icon
733
Tronox
TROX
$1.03B
– –
-34,896
Closed -$839K
TRV icon
734
Travelers Companies
TRV
$78.6B
– –
-9,316
Closed -$1.46M
V icon
735
Visa
V
$679B
– –
-6,954
Closed -$1.51M
VAC icon
736
PUT
Marriott Vacations Worldwide
VAC
$3.99B
– –
-15,000
Closed -$8K
VTRS icon
737
CALL
Viatris
VTRS
$18.7B
– –
-25,000
Closed -$6K
VTRS icon
738
Viatris
VTRS
$18.7B
– –
-6,939
Closed -$94K
VTRS icon
739
PUT
Viatris
VTRS
$18.7B
– –
-25,000
Closed -$19K
VZ icon
740
Verizon
VZ
$197B
– –
-28,828
Closed -$1.5M
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,605
Closed -$1.54M
WKHS icon
742
CALL
Workhorse Group
WKHS
$33.9M
– –
-83
Closed -$2K
WKHS icon
743
Workhorse Group
WKHS
$33.9M
– –
-8
Closed -$101K
WKHS icon
744
PUT
Workhorse Group
WKHS
$33.9M
– –
-7
Closed -$164K
WMT icon
745
Walmart Inc
WMT
$896B
– –
-30,222
Closed -$1.46M
WU icon
746
CALL
Western Union
WU
$2.21B
– –
-66,800
Closed -$11K
WU icon
747
Western Union
WU
$2.21B
– –
-9,395
Closed -$168K
ZBH icon
748
PUT
Zimmer Biomet
ZBH
$18.6B
– –
-14,523
Closed -$35K
SOC icon
749
Sable Offshore Corp
SOC
$847M
– –
-21,225
Closed -$206K
BNAIW
750
Brand Engagement Network Warrant
BNAIW
$2.14M
– –
-38,079
Closed -$19K
28 29
30
31 32

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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 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.