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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
BZFD icon
76
BuzzFeed
BZFD
$94.2M
$1.75M 0.17%
83,139
-37,664
-31% -$677K
AMC icon
77
CALL
AMC Entertainment Holdings
AMC
$2.16B
$1.74M 0.17%
+20,000
New +$3.72M
FSSI
78
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.72M 0.17%
175,000
– –
JAQC
79
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.69M 0.16%
175,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.15%
4,386
-403,494
-99% -$143M
FHN icon
81
First Horizon
FHN
$12B
$1.59M 0.15%
+67,516
New +$1.35M
RMGC
82
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.58M 0.15%
160,900
– –
TBLA icon
83
Taboola.com
TBLA
$1.12B
$1.57M 0.15%
305,301
– –
DJT icon
84
PUT
Trump Media & Technology Group
DJT
$2.6B
$1.55M 0.15%
+80,000
New +$6.02M
DISCK
85
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.15%
+100,000
New +$2.72M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.1B
$1.5M 0.14%
159,570
+3,939
+3% +$32.9K
BLNK icon
87
Blink Charging
BLNK
$86.7M
$1.46M 0.14%
+55,000
New +$1.29M
T icon
88
AT&T
T
$165B
$1.45M 0.14%
+80,972
New +$1.5M
LCID icon
89
PUT
Lucid Motors
LCID
$2.6B
$1.38M 0.13%
8,980
-16,830
-65% -$5.01M
SYM icon
90
Symbotic
SYM
$5.21B
$1.31M 0.13%
131,991
-332,397
-72% -$3.29M
FACA
91
DELISTED
Figure Acquisition Corp. I
FACA
$1.29M 0.12%
132,083
+50,000
+61% +$490K
TCOM icon
92
Trip.com Group
TCOM
$29.7B
$1.29M 0.12%
55,619
+20,430
+58% +$515K
ACII
93
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.22M 0.12%
+124,588
New +$1.21M
AEAE
94
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.18M 0.11%
+118,217
New +$1.17M
RNW icon
95
ReNew
RNW
$2.23B
$1.16M 0.11%
141,532
-61,914
-30% -$448K
TGT icon
96
PUT
Target
TGT
$69B
$1.12M 0.11%
21,000
-9,900
-32% -$2.14M
BBBY
97
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.12M 0.11%
+113,000
New +$1.97M
SGHLU
98
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.11M 0.11%
+111,400
New +$1.11M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.1M 0.11%
3,180
-350
-10% -$121K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.11%
5,280
-600
-10% -$123K
2 3
4
5 6

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CIP
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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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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.