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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
ACAXW
451
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.5K ﹤0.01%
137,515
+934
+0.7% +$35
BWAQR
452
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$5.48K ﹤0.01%
24,796
-75,204
-75% -$10.7K
IGTAW
453
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.41K ﹤0.01%
131,299
+77,576
+144% +$2.14K
PRLHW
454
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.37K ﹤0.01%
152,576
+110,326
+261% +$10.1K
JUN.WS
455
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5.34K ﹤0.01%
171,866
-33,420
-16% -$2.47K
OAKUW
456
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.22K ﹤0.01%
+161,090
New +$7.52K
FLFVW
457
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5.18K ﹤0.01%
159,464
-4,536
-3% -$136
DMYY.WS
458
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.17K ﹤0.01%
33,248
-6,102
-16% -$1.12K
IFIN.WS
459
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$5.1K ﹤0.01%
108,745
-77,200
-42% -$4.38K
CONXW
460
DELISTED
CONX Corp. Warrant
CONXW
$5.08K ﹤0.01%
25,403
-24,597
-49% -$3.95K
TCOA.WS
461
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$5K ﹤0.01%
50,000
-150,000
-75% -$15.6K
JGGCW
462
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4.91K ﹤0.01%
109,135
-3,300
-3% -$153
CHR icon
463
Cheer Holding
CHR
$3.61M
$4.9K ﹤0.01%
+7
New +$6.19K
ARBGW
464
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.76K ﹤0.01%
189,513
-323,736
-63% -$28.6K
ASCAW
465
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4.75K ﹤0.01%
100,000
-9,441
-9% -$506
SLACW
466
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.71K ﹤0.01%
24,778
-59,049
-70% -$9.36K
SAMAW
467
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.61K ﹤0.01%
112,408
-100
-0.1% -$6
DISAW
468
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.59K ﹤0.01%
+50,000
New +$4.17K
MPRAW
469
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4.58K ﹤0.01%
75,119
-59,352
-44% -$3.96K
PLAOW
470
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.53K ﹤0.01%
97,687
+3,854
+4% +$193
HOVRW icon
471
New Horizon Aircraft Ltd
HOVRW
$12.5M
$4.28K ﹤0.01%
+25,200
New +$1.81K
OPTXW icon
472
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$4.28K ﹤0.01%
79,690
-127,072
-61% -$7.71K
TBCPW
473
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.28K ﹤0.01%
35,600
-24,400
-41% -$3K
MCACW
474
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.2K ﹤0.01%
165,993
-12,857
-7% -$464
PORT.WS
475
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.19K ﹤0.01%
104,828
+8,006
+8% +$345
17 18
19
20 21

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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.