We are live on ! Find out more
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
GSQD.U
176
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$836K 0.18%
85,000
– –
GVCI
177
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$801K 0.17%
80,000
-20,000
-20% -$200K
IVCBU
178
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$752K 0.16%
75,000
– –
LHC
179
DELISTED
Leo Holdings Corp. II
LHC
$740K 0.16%
75,000
– –
KAIRU
180
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$739K 0.16%
75,000
– –
HCARU
181
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$739K 0.16%
75,000
– –
PMGMU
182
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$738K 0.16%
75,000
– –
HERAU
183
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$737K 0.16%
75,000
+50,000
+200% +$492K
EPHYU
184
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$737K 0.16%
75,000
– –
KLAQU
185
DELISTED
KL Acquisition Corp Unit
KLAQU
$736K 0.16%
75,000
– –
HIIIU
186
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$735K 0.16%
75,000
– –
SOC icon
187
Sable Offshore Corp
SOC
$840M
$734K 0.16%
75,000
– –
DMYS
188
DELISTED
dMY Technology Group, Inc. VI
DMYS
$734K 0.16%
75,000
– –
NDACU
189
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$734K 0.16%
75,000
– –
TSIB
190
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$734K 0.16%
75,000
– –
FVAM
191
DELISTED
5:01 Acquisition Corp
FVAM
$693K 0.15%
70,000
– –
JYAC
192
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$593K 0.13%
60,000
– –
LMACA
193
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$591K 0.13%
60,038
– –
FIACU
194
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$504K 0.11%
50,000
– –
GTI
195
DELISTED
Graphjet Technology
GTI
$502K 0.11%
833
-834
-50% -$502K
CURR
196
Currenc Group
CURR
$391M
$502K 0.11%
50,000
– –
CNDB.U
197
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$502K 0.11%
50,000
– –
PCCTU
198
DELISTED
Perception Capital Corp. II Units
PCCTU
$502K 0.11%
50,000
– –
ADRT
199
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$501K 0.11%
+50,000
New +$499K
ARGU
200
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.11%
50,000
– –
6 7
8
9 10

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 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.