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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
LBBBR
301
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$21.2K ﹤0.01%
+100,800
New +$18.2K
WGSWW
302
DELISTED
GeneDx Holdings Warrant
WGSWW
$21K ﹤0.01%
1,135,974
+100
+0% +$2
PPHPR
303
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$20.7K ﹤0.01%
126,602
-49,899
-28% -$9.88K
JUN.WS
304
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20.5K ﹤0.01%
205,286
+30,906
+18% +$5.22K
ABVEW
305
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$20.5K ﹤0.01%
221,505
+300
+0.1% +$29
RWODR
306
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$20.2K ﹤0.01%
202,239
+2,039
+1% +$227
SVNAW
307
DELISTED
7 Acquisition Corp Warrant
SVNAW
$20.1K ﹤0.01%
143,779
+15,745
+12% +$1.32K
PLTNR
308
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$20K ﹤0.01%
+100,000
New +$19.9K
VSACW
309
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$19.9K ﹤0.01%
364,571
– –
TCOA.WS
310
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$19.6K ﹤0.01%
200,000
-67,085
-25% -$4.98K
WE
311
DELISTED
WeWork Inc.
WE
$19.4K ﹤0.01%
+625
New +$34.1K
GRMLW
312
Greenland Mines Ltd Warrant
GRMLW
$19.2K ﹤0.01%
261,096
-141,904
-35% -$4.95K
HMA.WS
313
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19.2K ﹤0.01%
+225,100
New +$15.9K
AMC icon
314
CALL
AMC Entertainment Holdings
AMC
$2.14B
$18.8K ﹤0.01%
12,300
+7,110
+137% +$377K
CSLMR
315
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$18.8K ﹤0.01%
+208,762
New +$18.3K
ATEK.WS
316
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
200,080
+119,000
+147% +$8.29K
CNDA.WS
317
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17.6K ﹤0.01%
252,000
-298,126
-54% -$33.5K
ENERW
318
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$17.5K ﹤0.01%
499,405
+400,405
+404% +$17.1K
SDAWW
319
SunCar Technology Group Warrant
SDAWW
$17.4K ﹤0.01%
199,900
-448,257
-69% -$41.2K
LMND.WS
320
DELISTED
Lemonade Inc Warrants
LMND.WS
$17.3K ﹤0.01%
+347,350
New +$11.7K
MARXR
321
DELISTED
Mars Acquisition Corp. Rights
MARXR
$17.2K ﹤0.01%
+86,110
New +$16.9K
DMS.WS
322
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$16.5K ﹤0.01%
547,092
+62,222
+13% +$5.67K
SBIGW
323
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16.4K ﹤0.01%
534,509
+333,194
+166% +$14.2K
ROCAR
324
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$16.2K ﹤0.01%
+46,300
New +$14.1K
CPAAW
325
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16.1K ﹤0.01%
84,900
-66,710
-44% -$12.9K
11 12
13
14 15

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CIP
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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.