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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
EUDA icon
151
EUDA Health Holdings
EUDA
$39.8M
$984K 0.21%
+5,000
New +$978K
HCIIU
152
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$984K 0.21%
100,000
– –
SSAAU
153
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K 0.21%
100,000
– –
GPACU
154
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$983K 0.21%
100,000
– –
IPVIU
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$983K 0.21%
100,000
– –
WPCA
156
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.21%
+100,000
New +$976K
SPTKU
157
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$983K 0.21%
100,000
– –
VTIQ
158
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$983K 0.21%
100,000
– –
AGCB
159
DELISTED
Altimeter Growth Corp 2
AGCB
$982K 0.21%
+100,000
New +$978K
NVAC
160
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$982K 0.21%
+100,000
New +$978K
AAC
161
DELISTED
Ares Acquisition Corporation
AAC
$981K 0.21%
100,000
– –
GFX
162
DELISTED
Golden Falcon Acquisition Corp.
GFX
$981K 0.21%
100,000
– –
VLATU
163
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$981K 0.21%
+100,000
New +$985K
PACX
164
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981K 0.21%
+100,000
New +$979K
BSKYU
165
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$981K 0.21%
100,000
– –
FVIV.U
166
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$981K 0.21%
100,000
– –
LGAC
167
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.21%
100,000
– –
FSNB
168
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.21%
100,000
– –
SPKB
169
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$979K 0.21%
+100,000
New +$977K
LDHA
170
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$979K 0.21%
100,000
– –
MSAC
171
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.21%
100,000
-75,000
-43% -$730K
FACA
172
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.21%
100,000
– –
FTPA
173
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$976K 0.21%
100,000
– –
DNAB
174
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.21%
+100,000
New +$971K
CDAQU
175
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$974K 0.21%
100,000
– –
5 6
7
8 9

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.