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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
DNAD
126
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$523K 0.05%
53,900
+25,000
+87% +$243K
IMPX.WS
127
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$512K 0.05%
1,347,558
+614,519
+84% +$370K
VYX icon
128
PUT
NCR Voyix
VYX
$1.12B
$507K 0.05%
+326,000
New +$6.95M
XLE icon
129
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$497K 0.05%
+109,600
New +$4.4M
DJT icon
130
Trump Media & Technology Group
DJT
$2.59B
$497K 0.05%
20,590
-34,410
-63% -$1.44M
CRESW
131
DELISTED
Cresud SACIF y A. Warrant
CRESW
$494K 0.05%
1,028,424
+48,974
+5% +$24.7K
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$492K 0.05%
50,000
-50,000
-50% -$491K
FVT
133
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.05%
50,000
-6,220
-11% -$61.2K
BOAC.WS
134
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$490K 0.05%
2,334,529
+1,044,846
+81% +$284K
ZLS
135
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$486K 0.05%
+50,000
New +$487K
FOA icon
136
Finance of America Companies
FOA
$196M
$484K 0.05%
30,834
+16,134
+110% +$373K
FE icon
137
FirstEnergy
FE
$27B
$481K 0.05%
12,537
-11,264
-47% -$481K
VYX icon
138
NCR Voyix
VYX
$1.12B
$467K 0.05%
+24,450
New +$522K
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$2.23B
$462K 0.04%
+54,689
New +$585K
WOW
140
DELISTED
WideOpenWest
WOW
$455K 0.04%
+25,000
New +$502K
BZFD icon
141
BuzzFeed
BZFD
$95M
$451K 0.04%
73,236
-9,903
-12% -$149K
GSAQ
142
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$448K 0.04%
44,999
-5,001
-10% -$49.7K
SVFA
143
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$441K 0.04%
44,678
-71
-0.2% -$698
ADP icon
144
PUT
Automatic Data Processing
ADP
$108B
$424K 0.04%
37,700
+200
+0.5% +$43.8K
BEPC icon
145
Brookfield Renewable
BEPC
$6.2B
$418K 0.04%
+11,728
New +$434K
DBVT
146
DBV Technologies
DBVT
$914M
$410K 0.04%
16,076
– –
GCTS.WS
147
GCT Semiconductor Holding Warrants
GCTS.WS
$20.9M
$409K 0.04%
1,864,833
+853,784
+84% +$239K
HBM icon
148
Hudbay
HBM
$12.4B
$408K 0.04%
+100,000
New +$597K
KACLU
149
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$400K 0.04%
+39,900
New +$406K
CGC
150
Canopy Growth
CGC
$405M
$394K 0.04%
13,830
-11,500
-45% -$598K
4 5
6
7 8

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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 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.