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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
GNLN icon
601
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$4.82K
HSPOR
602
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-98,300
Closed -$13.8K
IMVT icon
603
Immunovant
IMVT
$8.24B
– –
-1,250,000
Closed -$19.4M
KRE icon
604
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-31,600
Closed -$5K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-48,700
Closed -$2.14M
LCID icon
606
Lucid Motors
LCID
$2.6B
– –
-510
Closed -$41K
LCID icon
607
PUT
Lucid Motors
LCID
$2.6B
– –
-510
Closed -$188K
LMND.WS
608
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-347,350
Closed -$17.3K
LVWR icon
609
LiveWire
LVWR
$231M
– –
-17,831
Closed -$115K
LYFT icon
610
CALL
Lyft
LYFT
$6.55B
– –
-125,000
Closed -$95K
LYFT icon
611
Lyft
LYFT
$6.55B
– –
-24,069
Closed -$223K
LYFT icon
612
PUT
Lyft
LYFT
$6.55B
– –
-150,000
Closed -$215K
MAPS
613
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-28,562
Closed -$24.3K
META icon
614
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-10,000
Closed -$120K
MTAL
615
DELISTED
Metals Acquisition
MTAL
– –
-13,877
Closed -$142K
BINI
616
DELISTED
Bollinger Innovations
BINI
– –
0
– -$26.3K
NPWR icon
617
NET Power
NPWR
$139M
– –
-211,306
Closed -$2.16M
PCT icon
618
CALL
PureCycle Technologies
PCT
$1.46B
– –
-106,500
Closed -$158K
PRPL icon
619
Purple Innovation
PRPL
$39.6M
– –
-164
Closed -$10.8K
PRPL icon
620
PUT
Purple Innovation
PRPL
$39.6M
– –
-800
Closed -$2.5K
PSNY icon
621
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-333
Closed -$37.9K
SLV icon
622
iShares Silver Trust
SLV
$32B
– –
-31,370
Closed -$694K
SLVM icon
623
Sylvamo
SLVM
$1.6B
– –
-2,150,000
Closed -$99.5M
SMH icon
624
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
-40,600
Closed -$248K
SMH icon
625
VanEck Semiconductor ETF
SMH
$70.1B
– –
-400
Closed -$52.6K
23 24
25
26 27

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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
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BC
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FTDI
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CIM
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PRO
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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.