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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
PORT.WS
476
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.46K ﹤0.01%
96,822
– –
ASCBR
477
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.34K ﹤0.01%
44,500
-300
-0.7% -$27
IRAAW
478
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.29K ﹤0.01%
50,000
-29,967
-37% -$2.85K
PEGRW
479
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4.28K ﹤0.01%
60,000
+10,300
+21% +$834
ACRO.WS
480
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4.28K ﹤0.01%
+25,000
New +$4.33K
SPECW
481
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.13K ﹤0.01%
+37,500
New +$3.46K
IVCAW
482
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.08K ﹤0.01%
+58,367
New +$3.87K
FGMCW
483
DELISTED
FG Merger Corp. Warrant
FGMCW
$3.96K ﹤0.01%
56,523
+6,523
+13% +$545
DOMA.WS
484
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$3.85K ﹤0.01%
201,687
– –
LIVBW
485
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.83K ﹤0.01%
+74,900
New +$7.26K
LVACW
486
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3.77K ﹤0.01%
+50,300
New +$2.75K
BLUA.WS
487
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.75K ﹤0.01%
99,998
+33,333
+50% +$1.62K
ASPAW
488
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$3.72K ﹤0.01%
45,154
+100
+0.2% +$9
SWSSW
489
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3.69K ﹤0.01%
92,417
+50,600
+121% +$2.45K
BWAQW
490
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.63K ﹤0.01%
76,478
-2,000
-3% -$111
APGNW
491
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3.52K ﹤0.01%
50,600
-46,099
-48% -$3.9K
BFIIW
492
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.48K ﹤0.01%
53,473
– –
PIIIW icon
493
P3 Health Partners Inc Warrant
PIIIW
$191K
$3.47K ﹤0.01%
43,300
+18,300
+73% +$2.16K
QOMOW
494
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.44K ﹤0.01%
114,800
– –
SUAC.WS
495
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.42K ﹤0.01%
+125,000
New +$3.76K
BRIVW
496
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.41K ﹤0.01%
+51,500
New +$3.9K
BRD.WS
497
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.4K ﹤0.01%
84,901
– –
GEEXW
498
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.3K ﹤0.01%
48,687
+76
+0.2% +$4
VHAQ.WS
499
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.2K ﹤0.01%
213,600
+3,600
+2% +$105
CNGLW
500
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.13K ﹤0.01%
105,289
-100
-0.1% -$3
18 19
20
21 22

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.