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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$389K 0.04%
5,054
-9,621
-66% -$733K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.3B
$388K 0.04%
14,179
+13,098
+1,212% +$442K
SLACU
153
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$386K 0.04%
+39,254
New +$387K
PROK icon
154
ProKidney
PROK
$345M
$381K 0.04%
38,248
– –
PRG icon
155
PROG Holdings
PRG
$1.71B
$371K 0.04%
+22,500
New +$576K
TBLA icon
156
Taboola.com
TBLA
$1.09B
$367K 0.04%
144,910
-160,391
-53% -$589K
LWLG icon
157
Lightwave Logic
LWLG
$1.2B
$366K 0.04%
+56,000
New +$487K
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$480B
$355K 0.03%
17,500
-42,500
-71% -$13.2M
COLB icon
159
Columbia Banking Systems
COLB
$8.84B
$341K 0.03%
+11,916
New +$351K
BIIB icon
160
Biogen
BIIB
$30.8B
$313K 0.03%
1,536
-85
-5% -$17.4K
TWOA
161
DELISTED
two
TWOA
$313K 0.03%
32,000
– –
VTIQU
162
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$311K 0.03%
+31,712
New +$313K
SRLP
163
DELISTED
SPRAGUE RESOURCES LP
SRLP
$308K 0.03%
+16,238
New +$277K
CMBT
164
CMB.TECH NV
CMBT
$4.71B
$297K 0.03%
+24,880
New +$299K
FOA.WS
165
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$297K 0.03%
1,853,743
+784,139
+73% +$198K
SCLE
166
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295K 0.03%
30,000
– –
MX icon
167
Magnachip Semiconductor
MX
$136M
$291K 0.03%
+20,000
New +$344K
MEKA
168
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$279K 0.03%
28,174
-71,826
-72% -$731K
CCJ icon
169
CALL
Cameco
CCJ
$42.6B
$262K 0.03%
+213,100
New +$5.38M
HIX
170
Western Asset High Income Fund II
HIX
$355M
$262K 0.03%
+53,166
New +$283K
BAC icon
171
Bank of America
BAC
$447B
$261K 0.03%
+8,400
New +$302K
HORIU
172
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$249K 0.02%
25,061
-304
-1% -$3.05K
EXEEL
173
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$248K 0.02%
+4,750
New +$290K
IPOD
174
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$248K 0.02%
25,000
-227,629
-90% -$2.29M
AKLI
175
DELISTED
Akili Inc
AKLI
$247K 0.02%
25,000
– –
5 6
7
8 9

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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
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BC
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FTDI
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CIM
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PRO
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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.