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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
SNDL icon
326
Sundial Growers
SNDL
$323M
$16K ﹤0.01%
10,000
-10,310
-51% -$20.2K
FLFVR
327
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$15.8K ﹤0.01%
99,000
-500
-0.5% -$67
TGVCW
328
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15.8K ﹤0.01%
350,513
-40,000
-10% -$2.8K
AEON.WS
329
DELISTED
AEON Biopharma Inc
AEON.WS
$15.6K ﹤0.01%
284,188
+16,666
+6% +$962
BURU.WS
330
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15.6K ﹤0.01%
305,045
-377,051
-55% -$36.2K
NUBIW
331
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$15.5K ﹤0.01%
+64,564
New +$12K
ONMDW icon
332
OneMedNet Corp Warrant
ONMDW
$1.01M
$15.2K ﹤0.01%
582,636
-6,726
-1% -$258
AIMAW
333
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15K ﹤0.01%
208,132
-200
-0.1% -$8
IFIN.WS
334
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$14.9K ﹤0.01%
185,945
-41,350
-18% -$3.44K
ENCPW
335
DELISTED
Energem Corp Warrant
ENCPW
$14.8K ﹤0.01%
176,398
+51,290
+41% +$4.33K
RFACW
336
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14.6K ﹤0.01%
487,654
-35,178
-7% -$806
QOMOR
337
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$14.6K ﹤0.01%
91,100
-86,400
-49% -$11.6K
RMGCW
338
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14.5K ﹤0.01%
100,000
-118,830
-54% -$15.8K
DUETW
339
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$14.3K ﹤0.01%
407,401
-20,600
-5% -$509
BSAQ.WS
340
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$14.2K ﹤0.01%
141,804
+122,304
+627% +$10.2K
EVE.WS
341
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14K ﹤0.01%
+280,700
New +$24K
ANGHW icon
342
Anghami Inc Warrants
ANGHW
$14K ﹤0.01%
179,700
-300
-0.2% -$20
ZPTAW
343
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$13.9K ﹤0.01%
194,012
+168,822
+670% +$16.3K
SUNL.WS
344
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$13.8K ﹤0.01%
402,101
-46,628
-10% -$4.96K
HSPOR
345
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$13.8K ﹤0.01%
+98,300
New +$13.8K
BLEUR
346
DELISTED
bleuacacia ltd Rights
BLEUR
$13.7K ﹤0.01%
444,898
+45,735
+11% +$3.33K
HMACW
347
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$13.6K ﹤0.01%
249,453
+71,153
+40% +$3.76K
MPRAW
348
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13.4K ﹤0.01%
134,471
-10,900
-7% -$959
BIOSW
349
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$13.3K ﹤0.01%
139,700
-38,145
-21% -$3.07K
BRLSW icon
350
Borealis Foods Inc Warrant
BRLSW
$547K
$13.2K ﹤0.01%
+265,193
New +$21.2K
12 13
14
15 16

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.