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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
SMH icon
626
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-54,000
Closed -$228K
TFC icon
627
CALL
Truist Financial
TFC
$63.4B
– –
-10,000
Closed -$1.5K
BSLK
628
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,686
Closed -$341K
SBC
629
SBC Medical Group
SBC
$316M
– –
-109,214
Closed -$1.14M
DEVS
630
DELISTED
DevvStream Corp
DEVS
– –
-33,882
Closed -$3.52M
ABP
631
DELISTED
Abpro Holdings
ABP
– –
-333
Closed -$104K
BZAIW
632
Blaize Holdings Warrants
BZAIW
$6.44M
– –
-20,000
Closed -$926
OSRH
633
OSR Health
OSRH
$14.4M
– –
-63,300
Closed -$639K
SKGRW
634
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-50,000
Closed -$8.02K
STBX
635
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-15
Closed -$117K
BLACR
636
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-125,100
Closed -$22.5K
ALCE
637
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,024
Closed -$263K
PPYA
638
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-222,774
Closed -$2.32M
CSLMR
639
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-208,762
Closed -$18.8K
ALSA
640
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-50,000
Closed -$525K
IGTA
641
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-142,329
Closed -$1.45M
PNST.WS
642
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-51,670
Closed -$2.33K
TGAA
643
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-17,877
Closed -$186K
MCAG
644
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-200,000
Closed -$2.05M
IXAQ
645
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-14,610
Closed -$150K
XFINW
646
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-17,043
Closed -$1K
AAGR
647
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-161,138
Closed -$1.18M
ZURAW
648
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-25,000
Closed -$6.49K
CVII
649
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,227,823
Closed -$12.5M
CETU
650
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-140,691
Closed -$1.42M
24 25
26
27 28

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FPCG
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SI
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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.