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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
PRLH
26
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$11.1M 0.92%
1,056,173
+1,019,165
+2,754% +$10.7M
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$10.8M 0.9%
1,062,022
-335,118
-24% -$3.39M
FULC icon
28
Fulcrum Therapeutics
FULC
$297M
$10.3M 0.85%
3,116,996
+940,951
+43% +$2.76M
SLAM
29
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.2M 0.84%
951,403
+151,403
+19% +$1.59M
KCGI
30
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.97M 0.83%
+943,906
New +$9.91M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.26M 0.77%
+90,000
New +$9.34M
LCAA
32
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.17M 0.76%
875,915
+86,482
+11% +$893K
SIRI icon
33
SiriusXM
SIRI
$10.1B
$9.06M 0.75%
+200,000
New +$7.55M
ODP
34
DELISTED
ODP
ODP
$8.44M 0.7%
180,181
-19,000
-10% -$816K
CUTR
35
DELISTED
Cutera, Inc.
CUTR
$8.3M 0.69%
548,868
+57,356
+12% +$1.09M
BWC
36
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M 0.68%
+809,990
New +$8.11M
IPXXU
37
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.92M 0.66%
+782,282
New +$7.9M
AMC icon
38
AMC Entertainment Holdings
AMC
$2.31B
$7.75M 0.64%
176,030
+143,830
+447% +$7.11M
SCRM
39
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.33M 0.61%
+710,518
New +$7.27M
GFGD
40
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$7.24M 0.6%
+693,606
New +$7.16M
HTZWW
41
Hertz Global Holdings Warrants
HTZWW
$95.5M
$7.07M 0.59%
700,536
+41,745
+6% +$379K
ACET icon
42
Adicet Bio
ACET
$74.7M
$6.89M 0.57%
177,179
-19,297
-10% -$1.7M
ZLS
43
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.8M 0.56%
+656,472
New +$6.74M
ICNC
44
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.57M 0.54%
617,256
+562,056
+1,018% +$5.93M
TRTL
45
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.57M 0.54%
633,212
+609,394
+2,559% +$6.27M
IVCA
46
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.49M 0.54%
+606,840
New +$6.44M
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
$6.21M 0.51%
1,622,000
– –
AAPL icon
48
Apple
AAPL
$4.57T
$6.15M 0.51%
31,705
+14,852
+88% +$2.59M
BABA icon
49
Alibaba
BABA
$308B
$6.11M 0.51%
73,265
+8,088
+12% +$708K
PHYT
50
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.7M 0.47%
+535,000
New +$5.66M
1
2
3 4 5

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PWLP
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FPCG
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SI
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BC
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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.