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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
RXRAW
801
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-25,000
Closed -$11K
POND.WS
802
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-92,739
Closed -$63K
SSAAW
803
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-14,263
Closed -$3K
FTCVW
804
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-63,558
Closed -$60K
SWCH
805
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-194,900
Closed -$3.16M
NDACW
806
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-25,680
Closed -$12K
PCPC.WS
807
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-24,754
Closed -$18K
CHAA.WS
808
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-79,054
Closed -$20K
PICC.WS
809
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-20,000
Closed -$9K
ACII.WS
810
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-31,147
Closed -$10K
MAAQR
811
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-20,000
Closed -$4K
HTAQ.WS
812
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-20,000
Closed -$5K
AUS.WS
813
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-120,000
Closed -$66K
RVACW
814
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-49,950
Closed -$24K
GOAC.WS
815
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-789,361
Closed -$142K
PRPB.WS
816
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-48,534
Closed -$49K
KWAC.WS
817
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-205,597
Closed -$29K
CHNGU
818
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-46,996
Closed -$3.32M
PLAN
819
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-100,500
Closed -$45K
VGII.WS
820
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-64,960
Closed -$25K
TCACW
821
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-290,226
Closed -$96K
CERN
822
CALL
DELISTED
Cerner Corp
CERN
– –
-110,000
Closed -$3K
CERN
823
DELISTED
Cerner Corp
CERN
– –
-5,720
Closed -$535K
CERN
824
PUT
DELISTED
Cerner Corp
CERN
– –
-77,200
Closed -$14K
ZNGA
825
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-307,800
Closed -$58K
30 31 32
33
34

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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.