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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
CSLMW
576
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$631 ﹤0.01%
21,054
-19,546
-48% -$514
NOGNW
577
DELISTED
Nogin, Inc. Warrant
NOGNW
$595 ﹤0.01%
50,000
-275,000
-85% -$4.87K
WE.WS
578
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$508 ﹤0.01%
30,178
+178
+0.6% +$6
DHAIW
579
DELISTED
DIH Holding US Inc Warrants
DHAIW
$460 ﹤0.01%
32,657
-18,198
-36% -$320
BNIXW
580
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$419 ﹤0.01%
+10,482
New +$404
ETHZW
581
DELISTED
ETHZilla Corp Warrant
ETHZW
$118 ﹤0.01%
+10,000
New +$162
SCAQW
582
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$49 ﹤0.01%
24,900
+14,283
+135% +$3.06K
ACI icon
583
CALL
Albertsons Companies
ACI
$5.89B
– –
-4,000
Closed -$900
ADM icon
584
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-21,400
Closed -$65.8K
AMC icon
585
CALL
AMC Entertainment Holdings
AMC
$2.16B
– –
-12,300
Closed -$18.8K
APYX icon
586
Apyx Medical
APYX
$146M
– –
-1,775,793
Closed -$5.11M
AUROW
587
Aurora Innovation Warrant
AUROW
$335M
– –
-313,968
Closed -$64.4K
BITO icon
588
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-26,900
Closed -$471K
BMRN icon
589
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-14,400
Closed -$22.3K
BTM
590
DELISTED
Bitcoin Depot
BTM
– –
-1,993
Closed -$144K
CGC
591
Canopy Growth
CGC
$402M
– –
-12,050
Closed -$211K
CKPT
592
DELISTED
Checkpoint Therapeutics
CKPT
– –
-220,000
Closed -$495K
COCHW icon
593
Envoy Medical Warrant
COCHW
$574K
– –
-39,240
Closed -$1.48K
DIST
594
DELISTED
Distoken Acquisition Corp
DIST
– –
-75,000
Closed -$762K
DISTR
595
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-165,000
Closed -$21.4K
ECDA
596
DELISTED
ECD Automotive Design
ECDA
– –
-94
Closed -$193K
FLYX icon
597
flyExclusive
FLYX
$63.7M
– –
-50,300
Closed -$512K
FLYX.WS icon
598
flyExclusive Inc Warrants
FLYX.WS
– –
-71,518
Closed -$12.5K
GGAL icon
599
CALL
Galicia Financial Group
GGAL
$7.46B
– –
-225,000
Closed -$65.6K
GLD icon
600
SPDR Gold Trust
GLD
$143B
– –
-6,300
Closed -$1.15M
22 23
24
25 26

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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.