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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
CNGL
101
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1M 0.21%
100,000
– –
GEEX
102
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.21%
+100,000
New +$1M
EUCRU
103
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1M 0.21%
100,000
– –
ARGUU
104
DELISTED
Argus Capital Corp. Unit
ARGUU
$1M 0.21%
100,000
– –
LVACU
105
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1M 0.21%
100,000
– –
RWODU
106
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1M 0.21%
100,000
– –
LIVBU
107
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1M 0.21%
100,000
– –
ZINGU
108
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$999K 0.21%
100,000
– –
ENTFU
109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$999K 0.21%
100,000
– –
LJAQU
110
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$999K 0.21%
100,000
– –
BFAC.U
111
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$998K 0.21%
+100,000
New +$1M
OBIO icon
112
Orchestra BioMed
OBIO
$260M
$996K 0.21%
100,000
– –
SMAPU
113
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$996K 0.21%
100,000
– –
SWSSU
114
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$995K 0.21%
200,000
– –
APACU
115
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$995K 0.21%
100,000
– –
GCTS
116
GCT Semiconductor Holding
GCTS
$200M
$994K 0.21%
100,000
– –
BOCNU
117
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$994K 0.21%
100,000
– –
EQD
118
DELISTED
Equity Distribution Acquisition Corp.
EQD
$994K 0.21%
100,000
– –
JUN
119
DELISTED
Juniper II Corp.
JUN
$993K 0.21%
+100,000
New +$993K
WQGA
120
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$993K 0.21%
100,000
– –
PEPLU
121
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$993K 0.21%
100,000
– –
PGRWU
122
DELISTED
Progress Acquisition Corp. Units
PGRWU
$992K 0.21%
100,000
– –
BHACU
123
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$991K 0.21%
100,000
-25,000
-20% -$248K
PACI.U
124
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$991K 0.21%
100,000
– –
BOAC
125
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$991K 0.21%
100,000
– –
3 4
5
6 7

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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 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.