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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
OPAD.WS
276
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$27.5K ﹤0.01%
687,463
+254,235
+59% +$12.4K
ATAKR
277
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$27.2K ﹤0.01%
181,100
-104,759
-37% -$12.3K
TETEW
278
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26.9K ﹤0.01%
878,045
-4,966
-0.6% -$207
BINI
279
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VHAQ.RT
280
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$25.9K ﹤0.01%
517,300
+217,090
+72% +$19.5K
BSLKW
281
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$25.1K ﹤0.01%
500,206
-173,226
-26% -$5.61K
CMCAW
282
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$25K ﹤0.01%
303,254
+203,954
+205% +$13.9K
MAPS
283
DELISTED
WM TECHNOLOGY INC A
MAPS
$24.3K ﹤0.01%
28,562
– –
PLTNW
284
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$24K ﹤0.01%
+430,533
New +$24.5K
AIRJW
285
AirJoule Technologies Warrant
AIRJW
$92.4M
$24K ﹤0.01%
200,000
-17,957
-8% -$1.88K
OTMO
286
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$23.8K ﹤0.01%
3,333
-35,566
-91% -$260K
LFACW
287
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23.6K ﹤0.01%
181,657
-18,643
-9% -$1.56K
AFTR.WS
288
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$23.5K ﹤0.01%
140,810
+23,900
+20% +$3.69K
BAERW icon
289
Bridger Aerospace Warrant
BAERW
$11.2M
$23.3K ﹤0.01%
+145,000
New +$29K
SNRHW
290
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$23.3K ﹤0.01%
595,876
-341,872
-36% -$21.7K
GSAT icon
291
Globalstar
GSAT
$10.8B
$23.2K ﹤0.01%
1,333
-334
-20% -$6.16K
CCVI.WS
292
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$23K ﹤0.01%
208,756
+99,520
+91% +$8.97K
BODY.WS
293
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$22.9K ﹤0.01%
387,935
+7,500
+2% +$583
DAVEW icon
294
Dave Inc Warrants
DAVEW
$13.3M
$22.6K ﹤0.01%
1,020,935
+5,882
+0.6% +$254
BLACR
295
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$22.5K ﹤0.01%
+125,100
New +$19.4K
BMRN icon
296
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$22.3K ﹤0.01%
14,400
+4,400
+44% +$456K
GROV icon
297
Grove Collaborative
GROV
$44.4M
$21.9K ﹤0.01%
10,000
-30,000
-75% -$69.4K
ICNC.WS
298
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$21.9K ﹤0.01%
146,287
-56,313
-28% -$10.2K
SDSTW
299
Stardust Power Inc Warrant
SDSTW
$21.5K ﹤0.01%
100,000
-422,196
-81% -$50.3K
DISTR
300
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21.4K ﹤0.01%
+165,000
New +$21.9K
10 11
12
13 14

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.