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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
+10.51%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$355M
Cap. Flow
+$316M
Cap. Flow %
26.21%
Top 10 Hldgs %
40.06%
Holding
747
New
182
Increased
169
Reduced
181
Closed
163

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$41.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$39.1M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$31.8M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$99.5M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$24.5M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.99%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDT icon
226
CDT Equity Inc
CDT
$1.96M
– –
0
– –
DHAI
227
DELISTED
DIH Holdings US
DHAI
$153K 0.01%
+576
New +$151K
KDKRW
228
Kodiak AI Warrants
KDKRW
$139K 0.01%
+527,000
New +$143K
PRDS
229
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$139K 0.01%
+76,839
New +$140K
VHAQ
230
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$135K 0.01%
+12,259
New +$135K
ISRLW
231
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$130K 0.01%
937,113
+261,480
+39% +$35.9K
NVACR
232
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$124K 0.01%
889,115
+119,565
+16% +$19.6K
UHG
233
DELISTED
United Homes Group
UHG
$123K 0.01%
+11,000
New +$129K
MRDB.WS
234
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$121K 0.01%
927,903
-700
-0.1% -$126
CLINR
235
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$119K 0.01%
912,412
+18,600
+2% +$3.12K
AMOD
236
Alpha Modus Holdings
AMOD
$21.8M
$117K 0.01%
280
– –
GLOP
237
DELISTED
GASLOG PARTNERS LP
GLOP
$116K 0.01%
+13,500
New +$115K
GHIX
238
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$111K 0.01%
+10,840
New +$110K
JSPRW icon
239
Japer Therapeutics Warrants
JSPRW
$149K
$110K 0.01%
782,341
+121,325
+18% +$18.7K
AISP
240
Airship AI Holdings
AISP
$69.9M
$109K 0.01%
+10,168
New +$108K
KCGI.WS
241
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$106K 0.01%
1,328,870
+773,621
+139% +$109K
FREEW
242
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$103K 0.01%
+515,000
New +$55.6K
ALCYU
243
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$102K 0.01%
+10,000
New +$102K
CYCUW
244
Cycurion Inc Warrant
CYCUW
$330K
$97.5K 0.01%
1,601,535
+589,475
+58% +$36.1K
DBVT
245
DBV Technologies
DBVT
$897M
$96.9K 0.01%
5,099
– –
YOTAR
246
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$90.2K 0.01%
487,748
-314,652
-39% -$55K
SMR.WS
247
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$88.2K 0.01%
+70,000
New +$108K
SEATW icon
248
Vivid Seats Inc Warrant
SEATW
$544K
$85.8K 0.01%
43,994
-10,331
-19% -$20.9K
BTMWW
249
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$84.6K 0.01%
+626,734
New +$55.9K
DFLI icon
250
Dragonfly Energy
DFLI
$18.8M
$79.9K 0.01%
+600
New +$179K
8 9
10
11 12

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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Cowen and Company's Q2 2023 Portfolio in Review

As of Q2 2023, Cowen and Company held 747 positions worth $1.21B, up 42% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cowen and Company deployed $316M of net new capital in Q2 2023, opening 182 new positions and adding to 169 existing holdings. Its largest new stake was NVIDIA: 1,927,500 shares worth $81.5M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Avadel Pharmaceuticals, an estimated $13.9M trimmed.

  • Cowen and Company's largest Q2 2023 buy was NVIDIA: 1,927,500 shares worth $81.5M.
  • Cowen and Company added most to Ares Acquisition Corporation in Q2 2023, an estimated $15.9M increase.
  • Cowen and Company's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $13.9M.
  • Cowen and Company fully exited Sylvamo in Q2 2023, selling an estimated $99.5M.
  • Cowen and Company's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Cowen and Company opened 182 new positions and closed 163 in Q2 2023.
  • Cowen and Company's portfolio value rose 42% quarter-over-quarter to $1.21B.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.