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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
DJT icon
751
PUT
Trump Media & Technology Group
DJT
$2.6B
– –
-80,000
Closed -$1.55M
ABPWW
752
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-39,874
Closed -$8K
BZAIW
753
Blaize Holdings Warrants
BZAIW
$6.44M
– –
-12,677
Closed -$2K
GATE
754
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-19,483
Closed -$192K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
– –
-3,101
Closed -$344K
PFTA
756
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-603,512
Closed -$5.92M
PNST.WS
757
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-25,000
Closed -$5K
TGAAW
758
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-26,774
Closed -$6K
AEAE
759
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-118,217
Closed -$1.18M
ZPTAW
760
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-44,241
Closed -$9K
CDAQ
761
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-361,614
Closed -$3.49M
BHAC
762
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-412,600
Closed -$4.06M
BACA
763
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-548,201
Closed -$5.34M
JTAIW
764
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-40,000
Closed -$6K
PRSTW
765
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-24,500
Closed -$6K
ZLSWU
766
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-50,000
Closed -$491K
WRK
767
DELISTED
WestRock Company
WRK
– –
-6,043
Closed -$284K
BREZR
768
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-45,325
Closed -$6K
BREZW
769
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-35,000
Closed -$7K
RMGC
770
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-160,900
Closed -$1.58M
LIBYW
771
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-12,147
Closed -$3K
FAZEW
772
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-25,137
Closed -$23K
MRTX
773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,483
Closed -$204K
JAQC
774
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-175,000
Closed -$1.69M
NIR
775
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-50,000
Closed -$497K
29 30
31
32 33

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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.