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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
SUAC.WS
776
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-40,258
Closed -$14K
CCVI.WS
777
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-80,960
Closed -$51K
PRPC
778
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$986K
ITAQW
779
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-30,900
Closed -$8K
SCPL
780
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-522,700
Closed -$20K
SCPL
781
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-311,500
Closed -$228K
BWCAW
782
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-12,911
Closed -$6K
HMA.WS
783
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-68,766
Closed -$11K
VRAY
784
DELISTED
ViewRay, Inc.
VRAY
– –
-11,280
Closed -$44K
GOGN.U
785
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-39,600
Closed -$400K
WEJOW
786
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-53,500
Closed -$31K
PHGE.WS
787
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-30,759
Closed -$4K
SGHLU
788
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-111,400
Closed -$1.11M
GBRGR
789
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-43,923
Closed -$7K
TGR.WS
790
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-29,000
Closed -$6K
BBBY
791
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-113,000
Closed -$2.55M
BBBY
792
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-113,000
Closed -$1.12M
ORIAW
793
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-26,647
Closed -$10K
NOGN
794
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-13,396
Closed -$2.67M
ACQRW
795
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-20,000
Closed -$9K
BIOTW
796
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-34,299
Closed -$8K
DNZ.WS
797
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-20,900
Closed -$6K
GIACW
798
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-67,040
Closed -$22K
PACXW
799
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-186,195
Closed -$38K
HCII
800
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-100,000
Closed -$979K
30 31
32
33 34

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FPCG
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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.