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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
+0.34%
1 Year Est. Return
-1.47%
3 Year Est. Return
+1.87%
5 Year Est. Return
-37.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$216M
Cap. Flow
-$176M
Cap. Flow %
-105.21%
Top 10 Hldgs %
66.6%
Holding
125
New
10
Increased
14
Reduced
5
Closed
79

Top Buys

Rank Stock Value
1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$9.97M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.88M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$4.65M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.12M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$3.68M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$26.2M
2
CCVI
Churchill Capital Corp VI
CCVI
+$13.4M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 64.6%
2 Consumer Discretionary 7.57%
3 Real Estate 5.78%
4 Industrials 4.51%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGW
101
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-116,666
Closed -$11.7K
GOGN
102
DELISTED
GoGreen Investments Corporation
GOGN
– –
-540,000
Closed -$5.7M
JUGG
103
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
HCNE
104
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-275,000
Closed -$2.8M
GSQB
105
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-400,000
Closed -$4.15M
MTVC
106
DELISTED
Motive Capital Corp II
MTVC
– –
-1,024,583
Closed -$10.7M
SCUA
107
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-120,000
Closed -$1.25M
SPCM
108
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-50,000
Closed -$527K
BNNR
109
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-75,000
Closed -$768K
PGRWU
110
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-100,000
Closed -$1.04M
SVNA
111
DELISTED
7 Acquisition Corp
SVNA
– –
-150,000
Closed -$1.57M
TGR
112
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-555,000
Closed -$5.84M
VLATU
113
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-100,000
Closed -$1.02M
VLAT
114
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-500,000
Closed -$5.12M
TRAQ
115
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
CIIG
116
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-175,000
Closed -$1.82M
EUCRW
117
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-33,333
Closed -$1.35K
PANA
118
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-165,500
Closed -$1.69M
YTPG
119
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-800,000
Closed -$7.98M
TCVA
120
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,242,000
Closed -$12.7M
DMYS
121
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-255,000
Closed -$2.61M
CITEU
122
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-100,000
Closed -$1.05M
BFAC.U
123
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100,000
Closed -$1.05M
BLEUU
124
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-400,000
Closed -$4.09M
PHYT.U
125
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100,000
Closed -$1.05M
1 2 3 4
5

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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
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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Cowen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cowen Investment Management held 125 positions worth $168M, down 56% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cowen Investment Management withdrew a net $176M in Q2 2023, closing 79 positions and reducing 5 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cowen Investment Management opened a new position in Kensington Capital Acquisition Corp. V worth $10M.

  • Cowen Investment Management's largest Q2 2023 buy was Kensington Capital Acquisition Corp. V: 950,000 shares worth $10M.
  • Cowen Investment Management added most to Star Holdings Shares of Beneficial Interest in Q2 2023, an estimated $6.88M increase.
  • Cowen Investment Management's biggest Q2 2023 reduction was Sumitomo Mitsui Financial, cutting an estimated $9.85M.
  • Cowen Investment Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $26.2M.
  • Cowen Investment Management's ten largest holdings make up 67% of its $168M portfolio in Q2 2023.
  • Cowen Investment Management opened 10 new positions and closed 79 in Q2 2023.
  • Cowen Investment Management's portfolio value fell 56% quarter-over-quarter to $168M.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.