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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
AIMAW
401
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.06K ﹤0.01%
208,195
+63
+0% +$3
ACACW
402
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9K ﹤0.01%
179,572
+26,322
+17% +$1.43K
PPHPW
403
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$8.74K ﹤0.01%
341,376
-200
-0.1% -$14
MCAAW
404
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.54K ﹤0.01%
129,379
+3,331
+3% +$234
SPWRW
405
SunPower Inc Warrants
SPWRW
$761K
$8.53K ﹤0.01%
20,300
-3,500
-15% -$1K
ROSS.WS
406
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
$8.47K ﹤0.01%
50,000
– –
ENCPW
407
DELISTED
Energem Corp Warrant
ENCPW
$8.42K ﹤0.01%
125,518
-50,880
-29% -$3.78K
NVACW
408
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.28K ﹤0.01%
360,168
+243,998
+210% +$14.7K
PLTNR
409
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$8.27K ﹤0.01%
48,669
-51,331
-51% -$9.57K
VLD.WS
410
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$8.27K ﹤0.01%
25,071
+3,171
+14% +$898
ATMCR
411
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$8.27K ﹤0.01%
54,310
-20,690
-28% -$3.01K
WE
412
DELISTED
WeWork Inc.
WE
$7.97K ﹤0.01%
780
+155
+25% +$2.15K
ARTEW
413
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.8K ﹤0.01%
268,129
+98,400
+58% +$4.45K
UHGWW
414
DELISTED
United Homes Group Warrant
UHGWW
$7.64K ﹤0.01%
+11,750
New +$5.73K
ANGHW icon
415
Anghami Inc Warrants
ANGHW
$7.62K ﹤0.01%
161,776
-17,924
-10% -$1.11K
JWSM.WS
416
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.52K ﹤0.01%
150,391
-152,243
-50% -$8.94K
PPYAW
417
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.49K ﹤0.01%
129,851
-7,600
-6% -$351
SDAWW
418
SunCar Technology Group Warrant
SDAWW
$7.35K ﹤0.01%
21,000
-178,900
-89% -$31.6K
CITEW
419
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.32K ﹤0.01%
159,113
+51,399
+48% +$2.7K
SHUAW
420
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.24K ﹤0.01%
125,842
-297,065
-70% -$27.2K
BNAIW
421
Brand Engagement Network Warrant
BNAIW
$2.16M
$7.21K ﹤0.01%
152,762
-500
-0.3% -$30
AFARW
422
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.16K ﹤0.01%
178,430
-48,700
-21% -$1.67K
HPLTW
423
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.14K ﹤0.01%
335,160
-18,377
-5% -$1.95K
CNDA.WS
424
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
$7.13K ﹤0.01%
178,303
-73,697
-29% -$4.21K
SVIIR
425
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$7.11K ﹤0.01%
47,400
-102,600
-68% -$16.4K
15 16
17
18 19

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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
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.