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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
ML
801
DELISTED
MoneyLion Inc.
ML
– –
-333
Closed -$40K
KVSC
802
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-18,711
Closed -$183K
RAMMW
803
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-32,484
Closed -$25K
JMAC
804
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-57,827
Closed -$574K
DGNU
805
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-458,215
Closed -$4.48M
FTEV
806
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-39,824
Closed -$387K
FTEV.U
807
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-400,000
Closed -$3.96M
HPX.WS
808
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-44,552
Closed -$24K
ABGI
809
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-47,526
Closed -$465K
ANAC.U
810
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-300,000
Closed -$3M
LGACU
811
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-400,000
Closed -$3.96M
CTAQW
812
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-41,264
Closed -$28K
WQGA.WS
813
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-50,000
Closed -$28K
SVFAW
814
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-50,000
Closed -$65K
JCICW
815
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-30,000
Closed -$16K
AEACW
816
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-15,000
Closed -$8K
EPHYW
817
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-18,073
Closed -$14K
ASAXW
818
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-33,439
Closed -$17K
FACA.U
819
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-50,000
Closed -$503K
HCAR
820
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-19,300
Closed -$188K
PSAGW
821
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-10,736
Closed -$6K
SCOA
822
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-41,805
Closed -$408K
SPGS.U
823
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$2.97M
AMPI.U
824
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-400,000
Closed -$3.96M
LGV.WS
825
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-34,873
Closed -$30K
31 32
33
34 35

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FPCG
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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.