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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
KNSW.U
276
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-50,000
Closed -$501K
PIAI.U
277
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-45,000
Closed -$447K
BWAC
278
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-100,000
Closed -$1.03M
MLAC
279
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-25,000
Closed -$253K
EVOJ
280
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-250,000
Closed -$2.46M
BMAQU
281
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-40,000
Closed -$412K
NOGN
282
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-7,500
Closed -$1.5M
SPKB
283
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,000
Closed -$979K
HPX
284
DELISTED
HPX Corp.
HPX
– –
-100,000
Closed -$992K
MSAC
285
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-100,000
Closed -$978K
SCMAU
286
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-50,000
Closed -$499K
FOXWU
287
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-40,000
Closed -$409K
NAACU
288
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-185,000
Closed -$1.84M
GACQU
289
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-40,000
Closed -$403K
DAOO
290
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-100,000
Closed -$989K
JOFF
291
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-25,000
Closed -$244K
FLACU
292
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-40,000
Closed -$400K
VCKAU
293
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-190,000
Closed -$1.96M
LMAOU
294
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-90,000
Closed -$931K
BOAS.U
295
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-100,000
Closed -$997K
ENPC
296
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-250,000
Closed -$2.46M
HIGA.U
297
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-30,000
Closed -$298K
NLITU
298
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-95,000
Closed -$965K
DWIN.U
299
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-150,000
Closed -$1.51M
RVACU
300
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-200,000
Closed -$2M
9 10 11
12
13

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AMG
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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
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RCI
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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.