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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
SSU.WS
426
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$6.85K ﹤0.01%
+49,799
New +$8.26K
EOCW.WS
427
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6.85K ﹤0.01%
90,008
-187,100
-68% -$21.7K
CHEAW
428
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6.67K ﹤0.01%
109,393
+8,627
+9% +$687
QBTS.WS
429
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6.67K ﹤0.01%
92,631
+50,131
+118% +$5.74K
BLEUW
430
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.57K ﹤0.01%
229,691
– –
ASCAW
431
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6.57K ﹤0.01%
109,441
-19,485
-15% -$840
PDYNW icon
432
Palladyne AI Corp Warrants
PDYNW
$177K
$6.54K ﹤0.01%
59,500
-500
-0.8% -$56
DISTW
433
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.51K ﹤0.01%
+130,250
New +$7.49K
ZURAW
434
DELISTED
Zura Bio Limited Warrants
ZURAW
$6.49K ﹤0.01%
25,000
-73,066
-75% -$20.9K
EMCGW
435
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.36K ﹤0.01%
158,900
– –
FRLAW
436
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.35K ﹤0.01%
122,904
-15,736
-11% -$1.03K
GDSTW
437
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.34K ﹤0.01%
207,176
-237,500
-53% -$4.25K
CLRCW
438
DELISTED
ClimateRock Warrant
CLRCW
$6.28K ﹤0.01%
202,640
– –
ACAXW
439
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6.25K ﹤0.01%
136,581
– –
HUBCW icon
440
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$6.25K ﹤0.01%
+50,000
New +$6.78K
GVCIW
441
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6.25K ﹤0.01%
62,500
– –
CIIGW
442
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6.24K ﹤0.01%
+49,900
New +$4.44K
ZLSWW
443
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.23K ﹤0.01%
66,666
-119,378
-64% -$15K
MEOAW
444
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6.2K ﹤0.01%
124,000
-298
-0.2% -$13
GLTA.WS
445
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6.11K ﹤0.01%
67,915
– –
AILEW
446
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.09K ﹤0.01%
50,751
+100
+0.2% +$7
SBCWW
447
SBC Medical Group Warrants
SBCWW
$2.65M
$5.98K ﹤0.01%
126,181
-380
-0.3% -$25
SPWRW
448
SunPower Inc Warrants
SPWRW
$746K
$5.97K ﹤0.01%
23,800
-270,490
-92% -$66.4K
TRAQ.WS
449
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5.97K ﹤0.01%
119,372
+500
+0.4% +$39
SGHLW
450
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$5.96K ﹤0.01%
99,666
-700
-0.7% -$38
16 17
18
19 20

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.