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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
FSRXW
501
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.27K ﹤0.01%
132,793
-95,766
-42% -$3.21K
CLRCW
502
DELISTED
ClimateRock Warrant
CLRCW
$3.25K ﹤0.01%
100,000
-102,640
-51% -$3.36K
XBPEW
503
XBP Europe Holdings Warrant
XBPEW
$3.14K ﹤0.01%
63,387
-5,100
-7% -$265
BLUA.WS
504
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.14K ﹤0.01%
98,998
-1,000
-1% -$35
HMA.WS
505
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.08K ﹤0.01%
225,236
+136
+0.1% +$9
GLSTW
506
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.03K ﹤0.01%
100,755
+755
+0.8% +$24
ARBEW icon
507
Arbe Robotics Warrant
ARBEW
$321K
$3.03K ﹤0.01%
11,653
-2,758
-19% -$704
QOMOW
508
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.02K ﹤0.01%
102,315
-12,485
-11% -$377
SSU.WS
509
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
$2.94K ﹤0.01%
49,899
+100
+0.2% +$9
CLOER
510
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.88K ﹤0.01%
23,800
-100
-0.4% -$11
GLTA.WS
511
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.88K ﹤0.01%
50,000
-17,915
-26% -$1.32K
CNGLW
512
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.65K ﹤0.01%
113,636
+8,347
+8% +$250
AWINW
513
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.65K ﹤0.01%
70,592
-3,458
-5% -$142
TMPOW
514
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.63K ﹤0.01%
90,994
+100
+0.1% +$5
CPAAW
515
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.59K ﹤0.01%
51,728
-33,172
-39% -$4.38K
ATMCW
516
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.58K ﹤0.01%
43,007
– –
LBBBW
517
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.56K ﹤0.01%
102,112
+1,200
+1% +$40
FGMCW
518
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.45K ﹤0.01%
45,807
-10,716
-19% -$951
EMCGW
519
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.41K ﹤0.01%
159,841
+941
+0.6% +$25
PUCKW
520
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
100,141
+300
+0.3% +$10
ASCBR
521
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.37K ﹤0.01%
24,900
-19,600
-44% -$1.98K
ATEK.WS
522
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.36K ﹤0.01%
47,243
-152,837
-76% -$13.7K
SUAC.WS
523
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
$2.35K ﹤0.01%
86,855
-38,145
-31% -$1.13K
KYCHR
524
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.34K ﹤0.01%
+16,400
New +$1.84K
KRNLW
525
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.33K ﹤0.01%
20,000
-54,866
-73% -$6.11K
19 20
21
22 23

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 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.