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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
HMCO
176
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$246K 0.02%
+25,000
New +$246K
VYGG.WS
177
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$246K 0.02%
1,067,769
+271,451
+34% +$127K
KAHC
178
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$245K 0.02%
+25,000
New +$245K
TBLAW
179
DELISTED
Taboola.com Ltd Warrant
TBLAW
$244K 0.02%
697,500
– –
CHPT icon
180
CALL
ChargePoint
CHPT
$158M
$240K 0.02%
+27,045
New +$7.49M
BTWN
181
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$238K 0.02%
24,000
– –
BEEM icon
182
Beam Global
BEEM
$25.5M
$233K 0.02%
15,000
-12,000
-44% -$207K
SGHC.WS
183
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$229K 0.02%
366,439
+319,586
+682% +$546K
HERAW
184
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$227K 0.02%
948,270
+912,354
+2,540% +$271K
CWH icon
185
Camping World
CWH
$641M
$216K 0.02%
+10,000
New +$264K
KSS icon
186
PUT
Kohl's
KSS
$2.19B
$216K 0.02%
17,400
+12,300
+241% +$603K
SMH icon
187
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$216K 0.02%
+45,000
New +$5.23M
MSAIW icon
188
MultiSensor AI Holdings Warrant
MSAIW
$738K
$209K 0.02%
1,307,799
+241,057
+23% +$59.4K
HMCOW
189
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$206K 0.02%
1,806,306
+311,899
+21% +$83K
SGHC icon
190
SGHC Ltd
SGHC
$6.57B
$205K 0.02%
+50,000
New +$385K
CHPT icon
191
PUT
ChargePoint
CHPT
$158M
$202K 0.02%
+8,060
New +$2.23M
PCT icon
192
PureCycle Technologies
PCT
$1.44B
$202K 0.02%
27,186
+24,884
+1,081% +$208K
IPOF
193
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$199K 0.02%
20,000
-1,665,351
-99% -$16.9M
WFC icon
194
PUT
Wells Fargo
WFC
$264B
$197K 0.02%
30,000
– –
ARYD
195
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$193K 0.02%
19,600
– –
DMAQR
196
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$192K 0.02%
1,742,299
+90,700
+5% +$14.8K
SNAX
197
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$181K 0.02%
13,666
– –
NVDA icon
198
PUT
NVIDIA
NVDA
$5.26T
$180K 0.02%
+200,000
New +$3.77M
MSOS icon
199
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$173K 0.02%
+126,000
New +$1.87M
TE
200
T1 Energy
TE
$1.5B
$163K 0.02%
+23,865
New +$209K
6 7
8
9 10

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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.