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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
WWACU
126
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$990K 0.21%
100,000
– –
NVAC
127
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$990K 0.21%
100,000
– –
CONX
128
DELISTED
CONX Corp. Class A Common Stock
CONX
$989K 0.21%
+100,000
New +$988K
CIIG
129
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$989K 0.21%
100,000
– –
BMAQ
130
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$989K 0.21%
+100,000
New +$988K
MCAE
131
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$989K 0.21%
100,000
-75,000
-43% -$740K
SHQAU
132
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$989K 0.21%
100,000
– –
POWRU
133
DELISTED
Powered Brands Units
POWRU
$988K 0.21%
100,000
– –
PNTM.U
134
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$987K 0.21%
100,000
– –
SPTKU
135
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$987K 0.21%
100,000
– –
GPACU
136
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$986K 0.21%
100,000
– –
FCAX.U
137
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$986K 0.21%
100,000
– –
CVIIU
138
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.21%
100,000
– –
BLUA.U
139
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$985K 0.21%
100,000
– –
GFX
140
DELISTED
Golden Falcon Acquisition Corp.
GFX
$985K 0.21%
100,000
– –
LGACU
141
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$985K 0.21%
100,000
– –
MIT.U
142
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$985K 0.21%
100,000
– –
PACX
143
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.21%
100,000
– –
TZPSU
144
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$984K 0.21%
100,000
– –
TSPQ.U
145
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$984K 0.21%
100,000
– –
ADEX.U
146
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$983K 0.21%
100,000
– –
AAC
147
DELISTED
Ares Acquisition Corporation
AAC
$983K 0.21%
100,000
– –
HCIIU
148
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$983K 0.21%
100,000
– –
OEPWU
149
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$983K 0.21%
100,000
– –
IPVIU
150
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$982K 0.21%
100,000
– –
4 5
6
7 8

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AMG
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XS
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AH
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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.