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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
ANAC
26
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.19M 0.68%
325,000
+250,000
+333% +$2.45M
MIT
27
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.18M 0.68%
325,000
– –
SLAMU
28
DELISTED
Slam Corp. Unit
SLAMU
$2.97M 0.63%
300,000
– –
EQHA.U
29
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.95M 0.63%
300,000
– –
STRE.U
30
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.94M 0.63%
300,000
+250,000
+500% +$2.46M
AGGR
31
DELISTED
Agile Growth Corp
AGGR
$2.65M 0.56%
+270,000
New +$2.64M
SUAC.U
32
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.49M 0.53%
+250,000
New +$2.51M
NOAC
33
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.47M 0.53%
250,000
-250,000
-50% -$2.47M
SFR
34
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.46M 0.52%
+250,000
New +$2.46M
SWETU
35
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.46M 0.52%
250,000
– –
LCAA
36
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.46M 0.52%
+250,000
New +$2.45M
NRACU
37
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.46M 0.52%
250,000
– –
MITAU
38
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.45M 0.52%
250,000
– –
CLBR.U
39
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.43M 0.52%
250,000
– –
ABGI
40
DELISTED
ABG Acquisition Corp. I
ABGI
$2.21M 0.47%
225,000
– –
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.11M 0.45%
215,000
– –
VMCAU
42
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.03M 0.43%
200,000
-50,000
-20% -$504K
ICNC.U
43
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
– –
BNIX
44
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.99M 0.42%
200,000
– –
MBSC
45
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.99M 0.42%
+200,000
New +$1.99M
GSAQU
46
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.99M 0.42%
200,000
– –
LCW
47
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.99M 0.42%
+200,000
New +$1.97M
SCOA
48
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.98M 0.42%
+200,000
New +$1.97M
SLAC
49
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.42%
200,000
– –
CCV
50
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.42%
200,000
– –
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
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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.