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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
FTPA
151
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$982K 0.21%
100,000
– –
FRONU
152
DELISTED
Frontier Acquisition Corp. Units
FRONU
$982K 0.21%
100,000
– –
OSTRU
153
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$982K 0.21%
100,000
– –
VTIQ
154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$982K 0.21%
100,000
– –
FSNB
155
DELISTED
Fusion Acquisition Corp. II
FSNB
$981K 0.21%
100,000
– –
WPCA
156
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$981K 0.21%
100,000
– –
AAQC.U
157
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$981K 0.21%
100,000
– –
SSAAU
158
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$981K 0.21%
100,000
– –
LGAC
159
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.21%
100,000
– –
FACA
160
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.21%
100,000
– –
BSKYU
161
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$980K 0.21%
100,000
– –
CORS.U
162
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$980K 0.21%
100,000
– –
VLATU
163
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$979K 0.21%
100,000
– –
GSEV
164
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.21%
+100,000
New +$979K
IPVA.U
165
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$978K 0.21%
100,000
– –
LDHA
166
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$977K 0.21%
100,000
– –
BGSX
167
DELISTED
Build Acquisition Corp.
BGSX
$976K 0.21%
+100,000
New +$977K
FVIV.U
168
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
$976K 0.21%
100,000
– –
AFAQ
169
DELISTED
AF Acquisition Corp
AFAQ
$975K 0.21%
+100,000
New +$976K
AFAQU
170
DELISTED
AF Acquisition Corp Units
AFAQU
$974K 0.21%
100,000
– –
DNAB
171
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.21%
100,000
– –
DALS
172
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$969K 0.21%
100,000
– –
TPBA
173
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$966K 0.21%
100,000
– –
CDAQU
174
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$965K 0.21%
100,000
– –
CTAQU
175
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$836K 0.18%
85,000
– –
5 6
7
8 9

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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
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.