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Cowen and Company Portfolio holdings

AUM $2.97B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$105M
Cap. Flow
+$44.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
47.53%
Holding
835
New
170
Increased
157
Reduced
172
Closed
270

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$24.3M
2
STOK icon
Stoke Therapeutics
STOK
+$22.8M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$22.1M
4
SCPH
scPharmaceuticals
SCPH
+$20.6M
5
AAC
Ares Acquisition Corporation
AAC
+$13.3M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$58.8M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$25.2M
3
CTLP
Cantaloupe
CTLP
+$12.3M
4
INVZ icon
Innoviz Technologies
INVZ
+$10.9M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 38.46%
2 Financials 25.66%
3 Materials 12.69%
4 Consumer Discretionary 4.54%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEEW
226
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$51K 0.01%
600,320
-467,300
-44% -$50.2K
LVOXW
227
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$50.3K 0.01%
147,896
-92,110
-38% -$26.2K
CVIIW
228
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49K 0.01%
399,940
+158,697
+66% +$13.5K
ENERR
229
DELISTED
Accretion Acquisition Corp Right
ENERR
$48.4K 0.01%
509,012
+388,412
+322% +$44.1K
STIXW
230
DELISTED
Semantix, Inc. Warrant
STIXW
$45.9K 0.01%
382,017
-118,961
-24% -$10.3K
CDTTW
231
CDT Equity Inc Warrant
CDTTW
$1.63M
$45K 0.01%
500,000
-123,071
-20% -$9.3K
OSAAW
232
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$44.6K 0.01%
282,471
-2,841
-1% -$356
WINVR
233
DELISTED
WinVest Acquisition Corp. Right
WINVR
$44.3K 0.01%
474,301
-2,546
-0.5% -$190
MCAGR
234
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$44.1K 0.01%
191,621
+41,721
+28% +$7.24K
XM
235
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$43.2K 0.01%
+131,000
New +$2M
BNIXR
236
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$41.8K ﹤0.01%
300,700
-179,877
-37% -$26.8K
ALLG.WS
237
DELISTED
Allego N.V. Warrants
ALLG.WS
$41.2K ﹤0.01%
+166,647
New +$39.2K
LCID icon
238
Lucid Motors
LCID
$2.62B
$41K ﹤0.01%
510
+270
+113% +$24K
PRPC.WS
239
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$40.6K ﹤0.01%
199,845
-153,085
-43% -$27.5K
AISPW
240
Airship AI Holdings Warrants
AISPW
$14.9M
$40.4K ﹤0.01%
269,893
+242,909
+900% +$20.1K
ACAHW
241
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$40.2K ﹤0.01%
804,562
+478,823
+147% +$33.3K
AVHIW
242
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$40.1K ﹤0.01%
635,670
+180,954
+40% +$10.3K
ML.WS
243
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$38.8K ﹤0.01%
652,568
-6,228
-0.9% -$428
PSNY icon
244
Polestar Automotive Holding UK
PSNY
$1.99B
$37.9K ﹤0.01%
+333
New +$50.6K
IMAQR
245
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$37.6K ﹤0.01%
272,800
+88,900
+48% +$9.62K
TYGOW
246
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$37K ﹤0.01%
131,300
-280,587
-68% -$71.6K
EVTL.WS
247
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$36.5K ﹤0.01%
208,850
-48,850
-19% -$12.3K
CANO
248
DELISTED
Cano Health, Inc.
CANO
$36.4K ﹤0.01%
+400
New +$54.3K
CPUH.WS
249
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$36.2K ﹤0.01%
90,425
-151,758
-63% -$51.2K
FOA icon
250
Finance of America Companies
FOA
$195M
$35.5K ﹤0.01%
2,860
-198
-6% -$3.02K
8 9
10
11 12

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Cowen and Company's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen and Company held 835 positions worth $851M, down 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen and Company deployed $44.2M of net new capital in Q1 2023, opening 170 new positions and adding to 157 existing holdings. Its largest new stake was Khosla Ventures Acquisition Co. III Class A Common Stock: 2,410,664 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SciPlay Corporation Class A Common Stock, an estimated $25.2M trimmed.

  • Cowen and Company's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 2,410,664 shares worth $24.5M.
  • Cowen and Company added most to Stoke Therapeutics in Q1 2023, an estimated $22.8M increase.
  • Cowen and Company's biggest Q1 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $25.2M.
  • Cowen and Company fully exited DCP Midstream, LP in Q1 2023, selling an estimated $58.8M.
  • Cowen and Company's ten largest holdings make up 48% of its $851M portfolio in Q1 2023.
  • Cowen and Company opened 170 new positions and closed 270 in Q1 2023.
  • Cowen and Company's portfolio value fell 11% quarter-over-quarter to $851M.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.