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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
RACYW
351
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$13.2K ﹤0.01%
279,989
+14,677
+6% +$690
ROSS.WS
352
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.1K ﹤0.01%
50,000
-239,902
-83% -$52.3K
MCACW
353
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13K ﹤0.01%
178,850
+2,300
+1% +$174
FAASW
354
DELISTED
DigiAsia Corp Warrant
FAASW
$12.9K ﹤0.01%
139,752
+26,959
+24% +$2.08K
NHICW
355
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$12.9K ﹤0.01%
89,700
-100
-0.1% -$13
CRECW
356
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$12.8K ﹤0.01%
132,960
-16,640
-11% -$1.16K
ATMCR
357
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$12.8K ﹤0.01%
+75,000
New +$11.8K
TRTL.WS
358
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$12.7K ﹤0.01%
127,232
-500
-0.4% -$91
COOLW
359
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12.6K ﹤0.01%
105,148
+68,100
+184% +$5.78K
PIAI.WS
360
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$12.6K ﹤0.01%
314,864
+14,465
+5% +$832
FLYX.WS icon
361
flyExclusive Inc Warrants
FLYX.WS
$12.5K ﹤0.01%
71,518
-143,785
-67% -$26.4K
PEPLW
362
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$12.5K ﹤0.01%
131,063
+599
+0.5% +$50
DMYY.WS
363
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$12.2K ﹤0.01%
39,350
-25,998
-40% -$8.6K
APMIW
364
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$12.1K ﹤0.01%
76,000
+700
+0.9% +$76
EFHTR
365
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$12K ﹤0.01%
60,442
-8,308
-12% -$1.35K
TWCBW
366
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$11.9K ﹤0.01%
84,750
+49,750
+142% +$12.6K
TRCA.WS
367
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11.8K ﹤0.01%
168,382
+117,066
+228% +$7.74K
BZFDW icon
368
BuzzFeed Inc Warrant
BZFDW
$647K
$11.6K ﹤0.01%
+116,191
New +$18.9K
AXAC.WS
369
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11.6K ﹤0.01%
331,927
+93,299
+39% +$5.28K
JGGCW
370
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$11.2K ﹤0.01%
112,435
+86,435
+332% +$6.89K
NRACW
371
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11.2K ﹤0.01%
139,290
+20,105
+17% +$1.24K
PRPL icon
372
Purple Innovation
PRPL
$31.6M
$10.8K ﹤0.01%
164
-400
-71% -$44.6K
FLFVW
373
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$10.8K ﹤0.01%
164,000
-100
-0.1% -$4
ACACW
374
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$10.7K ﹤0.01%
153,250
– –
OSI.WS
375
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$10.7K ﹤0.01%
88,958
– –
13 14
15
16 17

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.