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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
HMA.U
201
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$499K 0.11%
50,000
– –
ADRA.U
202
DELISTED
Adara Acquisition Corp Units
ADRA.U
$499K 0.11%
50,000
– –
WARR.U
203
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$499K 0.11%
50,000
– –
CDIO icon
204
Cardio Diagnostics
CDIO
$6.39M
$497K 0.11%
1,667
– –
PMVC
205
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$496K 0.11%
50,000
– –
EUCR
206
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$495K 0.11%
50,000
-74,726
-60% -$739K
WPCA.U
207
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$495K 0.11%
50,000
– –
AEACU
208
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$495K 0.11%
50,000
– –
KAHC.U
209
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$495K 0.11%
50,000
– –
APGB.U
210
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$493K 0.1%
50,000
– –
AAC.U
211
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$493K 0.1%
50,000
– –
SCOAU
212
DELISTED
ScION Tech Growth I Unit
SCOAU
$493K 0.1%
50,000
– –
MONCU
213
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$492K 0.1%
50,000
– –
CLIM
214
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$492K 0.1%
50,000
– –
CRU
215
DELISTED
Crucible Acquisition Corporation
CRU
$492K 0.1%
50,000
– –
KRNL
216
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$491K 0.1%
+50,000
New +$491K
SDACU
217
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$491K 0.1%
50,000
– –
SVFB
218
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.1%
50,000
– –
HCIC
219
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.1%
50,000
– –
GSEVU
220
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$491K 0.1%
50,000
– –
TWLVU
221
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$491K 0.1%
50,000
– –
BETR icon
222
Better Home & Finance Holding
BETR
$280M
$490K 0.1%
1,000
– –
BNAI
223
Brand Engagement Network
BNAI
$99.4M
$490K 0.1%
5,000
– –
ANZUU
224
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$490K 0.1%
50,000
– –
ANAC.U
225
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$490K 0.1%
50,000
– –
7 8
9
10 11

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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
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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.