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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
FE icon
101
FirstEnergy
FE
$27B
$1.09M 0.11%
+23,801
New +$1.01M
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$1.08M 0.1%
25,023
+16,675
+200% +$778K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.1%
14,675
+4,767
+48% +$320K
HAL icon
104
Halliburton
HAL
$28.1B
$1.06M 0.1%
27,881
+5,335
+24% +$173K
AWAY icon
105
Amplify Travel Tech ETF
AWAY
$32.7M
$1.05M 0.1%
44,118
-1,238
-3% -$29.1K
OABI icon
106
OmniAb
OABI
$503M
$1.04M 0.1%
+103,336
New +$1.03M
MEKA
107
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.1%
+100,000
New +$1.03M
IYR icon
108
iShares US Real Estate ETF
IYR
$4.49B
$1M 0.1%
+9,276
New +$979K
FCAX
109
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$988K 0.1%
100,000
– –
PRPC
110
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.09%
100,000
– –
GROV icon
111
Grove Collaborative
GROV
$46.1M
$984K 0.09%
+19,960
New +$985K
JWSM
112
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$981K 0.09%
100,000
-3,407
-3% -$33.3K
SDAC
113
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.09%
+100,000
New +$975K
HCII
114
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$979K 0.09%
100,000
-100,000
-50% -$975K
PICC
115
DELISTED
Pivotal Investment Corporation III
PICC
$978K 0.09%
+100,000
New +$974K
ANTX icon
116
AN2 Therapeutics
ANTX
$216M
$908K 0.09%
+60,278
New +$915K
ADP icon
117
Automatic Data Processing
ADP
$108B
$906K 0.09%
3,983
+845
+27% +$181K
CVS icon
118
CVS Health
CVS
$120B
$884K 0.09%
8,736
+2,833
+48% +$298K
NEM icon
119
CALL
Newmont
NEM
$124B
$883K 0.09%
175,300
+154,200
+731% +$10.4M
DMYS
120
DELISTED
dMY Technology Group, Inc. VI
DMYS
$872K 0.08%
88,392
+37,392
+73% +$365K
OPEN icon
121
Opendoor
OPEN
$3.39B
$845K 0.08%
+100,923
New +$938K
BYND icon
122
Beyond Meat
BYND
$219M
$841K 0.08%
+17,400
New +$956K
VRTX icon
123
CALL
Vertex Pharmaceuticals
VRTX
$134B
$804K 0.08%
15,500
+500
+3% +$119K
DXCM icon
124
DexCom
DXCM
$33.6B
$800K 0.08%
6,256
+2,160
+53% +$236K
DJTWW
125
Trump Media & Technology Group Warrants
DJTWW
$803M
$768K 0.07%
45,555
+29,655
+187% +$662K
3 4
5
6 7

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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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.