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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
OTMO
326
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$20K ﹤0.01%
3,333
– –
ENERW
327
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$20K ﹤0.01%
399,675
-99,730
-20% -$4.96K
EVEX.WS icon
328
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$19.8K ﹤0.01%
+22,500
New +$11.8K
TMTCR
329
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19.5K ﹤0.01%
+40,200
New +$11.1K
MKFG.WS
330
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$18.9K ﹤0.01%
182,193
-8,000
-4% -$818
HIPO.WS
331
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$18.7K ﹤0.01%
496,774
-6,900
-1% -$352
ATAKR
332
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$18.5K ﹤0.01%
154,202
-26,898
-15% -$3.45K
TETEW
333
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18.4K ﹤0.01%
881,870
+3,825
+0.4% +$102
ACAHW
334
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18.4K ﹤0.01%
814,297
+9,735
+1% +$488
WINVW
335
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$18K ﹤0.01%
601,031
-390,500
-39% -$8.94K
IVCBW
336
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K ﹤0.01%
+92,600
New +$14.8K
BODY.WS
337
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
$17.9K ﹤0.01%
387,935
– –
ENERR
338
DELISTED
Accretion Acquisition Corp Right
ENERR
$17.9K ﹤0.01%
164,459
-344,553
-68% -$38.3K
GROV icon
339
Grove Collaborative
GROV
$45.3M
$17.7K ﹤0.01%
10,000
– –
QBTS.WS
340
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$17.7K ﹤0.01%
92,631
– –
CMCAW
341
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$17.2K ﹤0.01%
213,379
-89,875
-30% -$5.41K
ABVEW
342
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17K ﹤0.01%
212,042
-9,463
-4% -$862
VMCAW
343
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16.7K ﹤0.01%
205,913
+2,205
+1% +$119
TBMCR
344
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$16.6K ﹤0.01%
+116,700
New +$17.1K
BREZW
345
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$16.5K ﹤0.01%
117,835
-50,924
-30% -$4.88K
SBIGW
346
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16.1K ﹤0.01%
604,287
+69,778
+13% +$2.23K
SONDW
347
DELISTED
Sonder Holdings Inc Warrants
SONDW
$15.9K ﹤0.01%
455,644
– –
OPAD.WS
348
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
$15.9K ﹤0.01%
788,814
+101,351
+15% +$2.41K
GODNR
349
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$15.4K ﹤0.01%
+70,000
New +$16.3K
PRPC.WS
350
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$15.3K ﹤0.01%
76,313
-123,532
-62% -$24.3K
12 13
14
15 16

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CIP
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PWLP
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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
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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.