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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
FLME.U
76
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 0.31%
150,000
– –
FSSIU
77
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.48M 0.31%
150,000
– –
JCICU
78
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.48M 0.31%
150,000
– –
BITE.U
79
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.48M 0.31%
150,000
– –
LHC.U
80
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 0.31%
150,000
– –
HMCO
81
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.31%
+150,000
New +$1.48M
TRTL.U
82
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.47M 0.31%
150,000
– –
ACQR
83
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.31%
150,000
– –
WPCB
84
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.31%
150,000
– –
FSNB.U
85
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
$1.47M 0.31%
150,000
– –
KVSA
86
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.46M 0.31%
150,000
– –
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.46M 0.31%
150,000
-50,000
-25% -$489K
CRZN
88
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.37M 0.29%
+140,000
New +$1.37M
RCHG
89
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.25M 0.27%
125,000
– –
AISP
90
Airship AI Holdings
AISP
$70.9M
$1.23M 0.26%
125,000
– –
BSMX
91
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.12M 0.24%
221,270
+18,210
+9% +$97.5K
MAQC
92
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.02M 0.22%
100,000
– –
FEXDU
93
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.01M 0.22%
100,000
– –
MEOA
94
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.01M 0.22%
100,000
– –
JATT.U
95
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.01M 0.21%
100,000
– –
ITHXU
96
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.01M 0.21%
100,000
– –
APCA.U
97
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.21%
100,000
– –
IVCAU
98
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.01M 0.21%
+100,000
New +$1M
PHYT.U
99
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 0.21%
100,000
– –
CITEU
100
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1M 0.21%
100,000
– –
2 3
4
5 6

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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.