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CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
-1.47%
3 Year Est. Return
+1.87%
5 Year Est. Return
-37.7%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$3.26M
Cap. Flow
+$44.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
35.42%
Holding
313
New
45
Increased
13
Reduced
13
Closed
65

Top Buys

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$15.1M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$9.76M
3
CNDA
Concord Acquisition Corp II
CNDA
+$6.78M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$5M

Top Sells

Rank Stock Value
1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$3.54M
2
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.46M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.08M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Consumer Discretionary 10.9%
3 Technology 2.95%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMD icon
251
OneMedNet
ONMD
$42.1M
– –
-100,000
Closed -$1.02M
OPAL icon
252
OPAL Fuels
OPAL
$67.1M
– –
-50,000
Closed -$496K
RYAAY icon
253
Ryanair
RYAAY
$30.8B
– –
-51,620
Closed -$1.8M
SLV icon
254
PUT
iShares Silver Trust
SLV
$31.8B
– –
-45,000
Closed -$27K
SNTI icon
255
Senti Biosciences Holdings
SNTI
$11.7M
– –
-35,000
Closed -$3.46M
SPY icon
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$117K
TYGO icon
257
Tigo Energy
TYGO
$93.7M
– –
-170,000
Closed -$1.69M
VSEE
258
DELISTED
VSEE HEALTH INC
VSEE
– –
-35,000
Closed -$350K
NVACR
259
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-100,000
Closed -$14K
PRST
260
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-275,000
Closed -$2.78M
AKLI
261
DELISTED
Akili Inc
AKLI
– –
-100,000
Closed -$989K
HGAS
262
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$497K
BREZ
263
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-40,000
Closed -$412K
SCRMU
264
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-100,000
Closed -$1M
ZFOX
265
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-350,000
Closed -$3.54M
MCAF
266
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-135,000
Closed -$1.34M
LIBY
267
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-100,000
Closed -$999K
WRAC.U
268
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-100,000
Closed -$1.01M
VHAQ
269
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-250,000
Closed -$2.52M
NUBIU
270
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-75,000
Closed -$749K
ATAKU
271
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-50,000
Closed -$505K
ACAXU
272
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-50,000
Closed -$504K
NIR
273
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-150,000
Closed -$1.49M
IPVF
274
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-50,000
Closed -$494K
CFIVU
275
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-40,000
Closed -$396K
9 10
11
12 13

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Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM

Cowen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Investment Management held 313 positions worth $470M, up 0.7% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cowen Investment Management deployed $44.7M of net new capital in Q2 2022, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Hertz Global Holdings Warrants: 1,168,099 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Natural Order Acquisition Corp. Common Stock, an estimated $2.47M trimmed.

  • Cowen Investment Management's largest Q2 2022 buy was Hertz Global Holdings Warrants: 1,168,099 shares worth $11.4M.
  • Cowen Investment Management added most to Horizon Acquisition Corporation II in Q2 2022, an estimated $4.95M increase.
  • Cowen Investment Management's biggest Q2 2022 reduction was Natural Order Acquisition Corp. Common Stock, cutting an estimated $2.47M.
  • Cowen Investment Management fully exited ZeroFox Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.54M.
  • Cowen Investment Management's ten largest holdings make up 35% of its $470M portfolio in Q2 2022.
  • Cowen Investment Management opened 45 new positions and closed 65 in Q2 2022.
  • Cowen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $470M.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.