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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
NAACU
51
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.84M 0.39%
185,000
– –
RYAAY icon
52
Ryanair
RYAAY
$30.8B
$1.8M 0.39%
+51,620
New +$2.12M
AXH.U
53
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.79M 0.38%
175,000
– –
MCAE
54
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.73M 0.37%
175,000
+100,000
+133% +$991K
SHACU
55
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.73M 0.37%
175,000
– –
LGV
56
DELISTED
Longview Acquisition Corp. II
LGV
$1.71M 0.37%
175,000
+100,000
+133% +$974K
TYGO icon
57
Tigo Energy
TYGO
$93.7M
$1.69M 0.36%
170,000
– –
AMCIU
58
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.58M 0.34%
150,000
– –
DWIN.U
59
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
$1.51M 0.32%
150,000
– –
NOGN
60
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.5M 0.32%
7,500
-2,500
-25% -$496K
DPCS
61
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.49M 0.32%
+150,000
New +$1.49M
BITE.U
62
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.49M 0.32%
150,000
– –
NIR
63
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.49M 0.32%
+150,000
New +$1.48M
FSSIU
64
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.49M 0.32%
150,000
– –
JCICU
65
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.48M 0.32%
150,000
– –
FLME.U
66
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.48M 0.32%
150,000
– –
FATP
67
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.48M 0.32%
150,000
+50,000
+50% +$490K
TRTL.U
68
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.48M 0.32%
150,000
– –
LHC.U
69
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.48M 0.32%
150,000
– –
HIGA
70
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.48M 0.32%
150,000
– –
FSNB.U
71
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.48M 0.32%
150,000
– –
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.32%
150,000
– –
WPCB
73
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.32%
150,000
+115,000
+329% +$1.12M
ACQR
74
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.31%
150,000
-50,000
-25% -$487K
KVSA
75
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.47M 0.31%
150,000
– –
1 2
3
4 5

Similar funds

SFG
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 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.