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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
DAVEW icon
301
Dave Inc Warrants
DAVEW
$13.5M
$27.6K ﹤0.01%
889,465
-131,470
-13% -$3.63K
VSEEW
302
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$27.3K ﹤0.01%
376,872
-223,448
-37% -$18.3K
GRND.WS
303
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$27K ﹤0.01%
+38,600
New +$28.8K
EACPW
304
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.3K ﹤0.01%
810,149
-158,575
-16% -$4.71K
GDEVW icon
305
GDEV Inc Warrant
GDEVW
$30.4K
$26.3K ﹤0.01%
+219,043
New +$34.6K
NFNT.WS
306
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$25.9K ﹤0.01%
194,672
+40,266
+26% +$5.6K
KACLR
307
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$25.7K ﹤0.01%
429,031
+20,117
+5% +$2.7K
PPHPR
308
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$25.7K ﹤0.01%
125,802
-800
-0.6% -$131
ECXWW
309
ECARX Holdings Warrants
ECXWW
$1.08M
$24.7K ﹤0.01%
333,457
-8,900
-3% -$839
AVHIW
310
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$24.4K ﹤0.01%
609,938
-25,732
-4% -$895
BNIXR
311
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23.4K ﹤0.01%
148,265
-152,435
-51% -$21.9K
CCVI.WS
312
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
$23.3K ﹤0.01%
129,330
-79,426
-38% -$10.4K
OSAAW
313
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$22.6K ﹤0.01%
280,571
-1,900
-0.7% -$234
ZPTAW
314
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$22.5K ﹤0.01%
300,052
+106,040
+55% +$7.72K
VGASW icon
315
Verde Clean Fuels Warrant
VGASW
$761K
$22.5K ﹤0.01%
75,000
-500,120
-87% -$130K
ML.WS
316
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
$22.2K ﹤0.01%
587,050
-65,518
-10% -$2.43K
BLEUW
317
DELISTED
bleuacacia ltd Warrants
BLEUW
$21.8K ﹤0.01%
580,451
+350,760
+153% +$10.3K
MCAGR
318
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.5K ﹤0.01%
178,800
-12,821
-7% -$3.48K
RCACW
319
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$21.1K ﹤0.01%
316,510
-71,454
-18% -$5.85K
YOTAW
320
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$21K ﹤0.01%
365,040
-31,646
-8% -$1.69K
BAERW icon
321
Bridger Aerospace Warrant
BAERW
$11.6M
$20.3K ﹤0.01%
100,000
-45,000
-31% -$8.89K
RWODR
322
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$20.1K ﹤0.01%
111,938
-90,301
-45% -$12.5K
CDTTW
323
CDT Equity Inc Warrant
CDTTW
$1.63M
$20K ﹤0.01%
437,676
-62,324
-12% -$4.31K
SNAXW
324
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$20K ﹤0.01%
972,360
+34,147
+4% +$1.11K
HMACR
325
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$20K ﹤0.01%
50,000
-114,739
-70% -$26.9K
11 12
13
14 15

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 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.