We are live on ! Find out more
CAC

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
ASPAW
551
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.58K ﹤0.01%
45,053
-101
-0.2% -$4
ZAPPW
552
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.53K ﹤0.01%
+30,000
New +$2.11K
CXAC.WS
553
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.48K ﹤0.01%
29,888
+1,888
+7% +$83
SHFSW icon
554
SHF Holdings Warrants
SHFSW
$241K
$1.41K ﹤0.01%
70,119
-200
-0.3% -$4
ALTUW
555
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.38K ﹤0.01%
25,000
– –
WAVC.WS
556
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.36K ﹤0.01%
+38,568
New +$3.34K
AERTW
557
Aeries Technology Warrant
AERTW
$887K
$1.35K ﹤0.01%
61,512
-199,900
-76% -$16.8K
ADOCW
558
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.14K ﹤0.01%
81,400
– –
VCXB.WS
559
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.13K ﹤0.01%
28,210
+2,210
+9% +$96
FEXDW
560
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.13K ﹤0.01%
50,000
-5,640
-10% -$187
ALSAR
561
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.1K ﹤0.01%
+13,700
New +$1.2K
BHACW
562
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.07K ﹤0.01%
+51,322
New +$2.76K
PSFE.WS
563
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.06K ﹤0.01%
22,300
– –
PRENW
564
Prenetics Global Ltd Warrant
PRENW
$119K
$1.05K ﹤0.01%
12,955
– –
GLLIW
565
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.02K ﹤0.01%
51,016
+816
+2% +$15
AENTW icon
566
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$1.01K ﹤0.01%
+25,000
New +$1.18K
UTAAW
567
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$897 ﹤0.01%
+12,718
New +$1.56K
ABPWW
568
DELISTED
Abpro Holdings Warrant
ABPWW
$760 ﹤0.01%
25,000
-4,700
-16% -$227
GBBKW
569
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$753 ﹤0.01%
67,847
+3,347
+5% +$77
ALORW
570
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$725 ﹤0.01%
25,811
+3,811
+17% +$116
NCACW
571
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$712 ﹤0.01%
54,000
-1,000
-2% -$29
NSTB.WS
572
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$710 ﹤0.01%
38,000
-100
-0.3% -$3
GETR.WS
573
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$652 ﹤0.01%
27,759
+100
+0.4% +$4
AMODW
574
Alpha Modus Holdings Warrant
AMODW
$262K
$651 ﹤0.01%
+19,800
New +$1.29K
BETRW icon
575
Better Home & Finance Warrant
BETRW
$2.28M
$637 ﹤0.01%
25,200
+200
+0.8% +$5
21 22
23
24 25

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.