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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
TRTL.WS
426
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
$7.11K ﹤0.01%
154,231
+26,999
+21% +$2.51K
SUNL.WS
427
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
$7.05K ﹤0.01%
417,501
+15,400
+4% +$516
NRACW
428
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6.95K ﹤0.01%
138,631
-659
-0.5% -$43
ICNC.WS
429
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6.88K ﹤0.01%
87,207
-59,080
-40% -$8.05K
ZINGW
430
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6.86K ﹤0.01%
342,800
-7,200
-2% -$142
MARXR
431
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.85K ﹤0.01%
27,425
-58,685
-68% -$11K
BFIIW
432
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6.84K ﹤0.01%
53,673
+200
+0.4% +$20
OSRHW
433
OSR Health Warrant
OSRHW
$6.7K ﹤0.01%
85,850
-64,150
-43% -$3.59K
RFACW
434
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.62K ﹤0.01%
389,354
-98,300
-20% -$2.22K
NIRWW
435
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.6K ﹤0.01%
50,780
– –
CRECW
436
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6.5K ﹤0.01%
133,923
+963
+0.7% +$47
ALSAW
437
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.49K ﹤0.01%
642,224
+15,513
+2% +$194
GDSTW
438
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.45K ﹤0.01%
207,919
+743
+0.4% +$32
FRLAW
439
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.43K ﹤0.01%
122,804
-100
-0.1% -$7
QDROW
440
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6.34K ﹤0.01%
94,528
+16,467
+21% +$700
HSPOW
441
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.29K ﹤0.01%
105,050
-92,700
-47% -$4.13K
SOAR.WS
442
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.08K ﹤0.01%
+83,800
New +$7.78K
HCMAW
443
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6.07K ﹤0.01%
268,461
+10,620
+4% +$502
BWCAW
444
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$6.02K ﹤0.01%
+62,500
New +$4.84K
MAQCW
445
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.92K ﹤0.01%
118,749
-100
-0.1% -$4
BZFDW icon
446
BuzzFeed Inc Warrant
BZFDW
$520K
$5.82K ﹤0.01%
97,020
-19,171
-16% -$1.41K
CHEAW
447
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5.82K ﹤0.01%
113,908
+4,515
+4% +$194
BSLKW
448
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.61K ﹤0.01%
186,971
-313,235
-63% -$13.4K
JAQCW
449
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5.6K ﹤0.01%
311,149
+900
+0.3% +$33
NUBIW
450
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5.58K ﹤0.01%
70,610
+6,046
+9% +$547
16 17
18
19 20

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CIP
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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 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.