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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
-4.1%
1 Year Est. Return
-1.47%
3 Year Est. Return
+1.87%
5 Year Est. Return
-37.7%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$3.03M
Cap. Flow
+$18.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.43%
Holding
304
New
61
Increased
7
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.39M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$4.9M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.33M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$3.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$5.18M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.94M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.93M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Consumer Discretionary 17.5%
3 Technology 4.97%
4 Healthcare 2.68%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJ
26
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.53%
250,000
– –
MITAU
27
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.45M 0.53%
250,000
– –
CLBR.U
28
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.44M 0.52%
250,000
– –
ABGI
29
DELISTED
ABG Acquisition Corp. I
ABGI
$2.21M 0.47%
225,000
-125,000
-36% -$1.22M
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.11M 0.45%
215,000
-150,000
-41% -$1.46M
ICNC.U
31
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.01M 0.43%
200,000
– –
GSAQU
32
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2.01M 0.43%
200,000
– –
RVACU
33
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$2M 0.43%
200,000
– –
VTIQU
34
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.99M 0.43%
200,000
– –
FXCO
35
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.98M 0.42%
+200,000
New +$1.97M
TBCPU
36
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.98M 0.42%
200,000
– –
BNIX
37
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.98M 0.42%
+200,000
New +$1.97M
TWCBU
38
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.98M 0.42%
200,000
– –
CCV
39
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.42%
+200,000
New +$1.96M
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.42%
200,000
-75,000
-27% -$732K
ROSS
41
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.42%
200,000
– –
CCVI
42
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.42%
+200,000
New +$1.95M
DGNU
43
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.42%
200,000
-50,000
-20% -$487K
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.96M 0.42%
200,000
-50,000
-20% -$487K
SLAC
45
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.42%
200,000
-75,000
-27% -$731K
SPGS
46
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.42%
200,000
– –
VCKAU
47
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.96M 0.42%
190,000
– –
HCNE
48
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.42%
+200,000
New +$1.95M
VELO
49
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.42%
200,000
– –
ZT
50
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.94M 0.41%
+200,000
New +$1.94M
1
2
3 4 5

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SFG
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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
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Cowen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Investment Management held 304 positions worth $467M, up 0.65% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cowen Investment Management deployed $18.9M of net new capital in Q1 2022, opening 61 new positions and adding to 7 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 650,000 shares worth $6.35M.

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

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $3.93M trimmed.

  • Cowen Investment Management's largest Q1 2022 buy was M3-Brigade Acquisition II Corp.: 650,000 shares worth $6.35M.
  • Cowen Investment Management added most to Liberty Broadband Class A in Q1 2022, an estimated $4.33M increase.
  • Cowen Investment Management's biggest Q1 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Cowen Investment Management fully exited Franklin BSP Realty Trust in Q1 2022, selling an estimated $5.18M.
  • Cowen Investment Management's ten largest holdings make up 39% of its $467M portfolio in Q1 2022.
  • Cowen Investment Management opened 61 new positions and closed 36 in Q1 2022.
  • Cowen Investment Management's portfolio value rose 0.65% quarter-over-quarter to $467M.

Based on Cowen Investment Management's 13F filing for Q1 2022, filed 16 May 2022.