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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
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 0.29%
38,730
-21,513
-36% -$798K
MCAF
77
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.34M 0.29%
+135,000
New +$1.33M
BHACU
78
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.25M 0.27%
125,000
-75,000
-38% -$752K
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.25M 0.27%
125,000
– –
EUCR
80
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.23M 0.26%
124,726
– –
AISP
81
Airship AI Holdings
AISP
$71.3M
$1.22M 0.26%
125,000
– –
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.25%
+35,123
New +$1.23M
HZON
83
DELISTED
Horizon Acquisition Corporation II
HZON
$1.09M 0.23%
+110,000
New +$1.08M
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.06M 0.23%
+203,060
New +$1.12M
BWAC
85
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.22%
+100,000
New +$1.02M
FEXDU
86
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.02M 0.22%
100,000
– –
ONMD icon
87
OneMedNet
ONMD
$42.1M
$1.02M 0.22%
+100,000
New +$1.01M
ARGUU
88
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.02M 0.22%
100,000
– –
PHYT.U
89
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.22%
100,000
– –
MAQC
90
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.01M 0.22%
100,000
– –
ADEX.U
91
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.01M 0.22%
100,000
– –
RICO
92
DELISTED
Agrico Acquisition Corp
RICO
$1.01M 0.22%
100,000
-5,000
-5% -$50.4K
ENTFU
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.22%
100,000
– –
CITEU
94
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.22%
+100,000
New +$1.01M
LVACU
95
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.01M 0.22%
100,000
– –
WRAC.U
96
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.01M 0.22%
100,000
– –
SMAPU
97
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.01M 0.22%
100,000
– –
JATT.U
98
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.01M 0.22%
100,000
– –
APCA.U
99
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.22%
100,000
– –
APACU
100
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.01M 0.22%
100,000
– –
2 3
4
5 6

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.