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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
ROSS
51
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.42%
200,000
– –
VTIQU
52
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.96M 0.42%
200,000
– –
TBCPU
53
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.96M 0.42%
200,000
– –
SPGS
54
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.42%
200,000
– –
CCVI
55
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.42%
200,000
– –
KAHC
56
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M 0.42%
200,000
– –
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 0.42%
200,000
– –
FMIV
58
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.42%
+200,000
New +$1.95M
TETC
59
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.42%
+200,000
New +$1.96M
VELO
60
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.42%
200,000
– –
SMIHU
61
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$1.95M 0.41%
+200,000
New +$1.95M
TWCBU
62
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.95M 0.41%
200,000
– –
HCNE
63
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.94M 0.41%
200,000
– –
ZT
64
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.94M 0.41%
200,000
– –
FPAC.WS
65
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.8M 0.38%
+1,427,011
New +$1.1M
AXH.U
66
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.76M 0.37%
175,000
– –
FXCO
67
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.75M 0.37%
175,000
-25,000
-13% -$248K
SHACU
68
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.72M 0.37%
175,000
– –
LGV
69
DELISTED
Longview Acquisition Corp. II
LGV
$1.71M 0.36%
175,000
– –
AVHI
70
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.5M 0.32%
+150,000
New +$1.49M
EVE.U
71
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.5M 0.32%
+150,000
New +$1.5M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.49M 0.32%
53,447
+14,717
+38% +$464K
DPCS
73
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.49M 0.32%
150,000
– –
AMCIU
74
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.49M 0.32%
150,000
– –
HIGA
75
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.49M 0.32%
150,000
– –
1 2
3
4 5

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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
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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.