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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
+0.11%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$105M
Cap. Flow
+$44.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
47.53%
Holding
835
New
170
Increased
157
Reduced
172
Closed
270

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$24.3M
2
STOK icon
Stoke Therapeutics
STOK
+$22.8M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$22.1M
4
SCPH
scPharmaceuticals
SCPH
+$20.6M
5
AAC
Ares Acquisition Corporation
AAC
+$13.3M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$58.8M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$25.2M
3
CTLP
Cantaloupe
CTLP
+$12.3M
4
INVZ icon
Innoviz Technologies
INVZ
+$10.9M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 38.46%
2 Financials 25.66%
3 Materials 12.69%
4 Consumer Discretionary 4.54%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
51
DELISTED
Osiris Acquisition Corp.
OSI
$2.38M 0.28%
238,744
-261,256
-52% -$2.6M
HHLA
52
DELISTED
HH&L Acquisition Co.
HHLA
$2.32M 0.27%
225,000
+39,477
+21% +$403K
PPYA
53
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.32M 0.27%
+222,774
New +$2.3M
XGN icon
54
Exagen
XGN
$161M
$2.29M 0.27%
943,552
-22,470
-2% -$58.1K
ARYD
55
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.29M 0.27%
221,498
+201,898
+1,030% +$2.06M
AILE
56
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.26M 0.26%
220,001
+199,038
+949% +$2.02M
NPWR icon
57
NET Power
NPWR
$139M
$2.16M 0.25%
211,306
+74,499
+54% +$762K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.14M 0.25%
48,700
+24,750
+103% +$1.4M
BZAI
59
Blaize Holdings
BZAI
$147M
$2.14M 0.25%
209,812
-118,949
-36% -$1.22M
CNGL
60
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.11M 0.25%
200,000
– –
ACI icon
61
Albertsons Companies
ACI
$5.89B
$2.08M 0.24%
100,000
+20,453
+26% +$423K
SDST
62
Stardust Power Inc
SDST
$7.27M
$2.07M 0.24%
20,000
+1,906
+11% +$196K
MCAG
63
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.05M 0.24%
200,000
– –
QFTA
64
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.04M 0.24%
200,000
+73,852
+59% +$750K
MEKA
65
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.81M 0.21%
+177,931
New +$1.81M
BWAC
66
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.73M 0.2%
160,991
– –
TWNI
67
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.72M 0.2%
+170,285
New +$1.72M
TARO
68
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.72M 0.2%
70,606
– –
OPA
69
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.71M 0.2%
+167,200
New +$1.7M
TMTCU
70
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.69M 0.2%
+165,379
New +$1.69M
AMC icon
71
AMC Entertainment Holdings
AMC
$2.16B
$1.61M 0.19%
+32,200
New +$1.71M
FAAS
72
DELISTED
DigiAsia
FAAS
$1.58M 0.19%
+150,000
New +$1.56M
DSAQ
73
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.57M 0.19%
+150,000
New +$1.56M
TRCA
74
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.56M 0.18%
+151,960
New +$1.55M
TCVA
75
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.54M 0.18%
+150,032
New +$1.52M
1 2
3
4 5

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CIP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cowen and Company held 835 positions worth $851M, down 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen and Company deployed $44.2M of net new capital in Q1 2023, opening 170 new positions and adding to 157 existing holdings. Its largest new stake was Khosla Ventures Acquisition Co. III Class A Common Stock: 2,410,664 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SciPlay Corporation Class A Common Stock, an estimated $25.2M trimmed.

  • Cowen and Company's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 2,410,664 shares worth $24.5M.
  • Cowen and Company added most to Stoke Therapeutics in Q1 2023, an estimated $22.8M increase.
  • Cowen and Company's biggest Q1 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $25.2M.
  • Cowen and Company fully exited DCP Midstream, LP in Q1 2023, selling an estimated $58.8M.
  • Cowen and Company's ten largest holdings make up 48% of its $851M portfolio in Q1 2023.
  • Cowen and Company opened 170 new positions and closed 270 in Q1 2023.
  • Cowen and Company's portfolio value fell 11% quarter-over-quarter to $851M.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.