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
BSAQ.WS
676
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-141,804
Closed -$14.2K
GRNAW
677
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-47,681
Closed -$2.44K
VBOC
678
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-18,744
Closed -$196K
ALPAU
679
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-700,000
Closed -$7.16M
XM
680
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-131,000
Closed -$43.2K
ROCAR
681
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-46,300
Closed -$16.2K
HCNE
682
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-22,524
Closed -$229K
OWLT.WS
683
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-245,584
Closed -$9.5K
LITTW
684
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-50,000
Closed -$5.5K
GSQB.WS
685
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-135,473
Closed -$5.42K
MEKA
686
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-177,931
Closed -$1.81M
ZTAQW
687
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-172,965
Closed -$30.3K
WRAC.WS
688
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-109,536
Closed -$4.93K
DMS.WS
689
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-547,092
Closed -$16.5K
RJAC
690
DELISTED
Jackson Acquisition Company
RJAC
– –
-54,242
Closed -$559K
GROV.WS
691
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-611,017
Closed -$33.2K
ATIP.WS
692
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-75,500
Closed -$1.98K
SNRHW
693
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-595,876
Closed -$23.3K
MTVC
694
DELISTED
Motive Capital Corp II
MTVC
– –
-22,768
Closed -$238K
SCUA.WS
695
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-14,900
Closed -$1.49K
WEJOW
696
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-12,250
Closed -$617
AVAC
697
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-16,125
Closed -$168K
BPACW
698
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-70,500
Closed -$2.51K
EOCW.WS
699
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-90,008
Closed -$6.85K
SPCMW
700
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,301
Closed -$2.56K
26 27
28
29 30

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.