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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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.44M 0.45%
301,964
-11,087
-4% -$210K
PFTA
52
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.38M 0.45%
+518,288
New +$5.34M
JGGC
53
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.37M 0.44%
+507,104
New +$5.32M
CUK
54
DELISTED
Carnival PLC
CUK
$5.08M 0.42%
+300,000
New +$3.15M
SOC icon
55
Sable Offshore Corp
SOC
$911M
$5.03M 0.42%
+489,723
New +$4.98M
DSAQ
56
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.92M 0.41%
461,002
+311,002
+207% +$3.28M
FSNB
57
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 0.4%
468,648
+457,768
+4,207% +$4.72M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.73M 0.39%
+175,500
New +$4.88M
BZAI
59
Blaize Holdings
BZAI
$157M
$4.67M 0.39%
447,177
+237,365
+113% +$2.44M
MBSC
60
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.93M 0.33%
+376,111
New +$3.91M
DNAB
61
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.9M 0.32%
376,903
+292,554
+347% +$3.01M
HMA
62
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.77M 0.31%
+357,347
New +$3.74M
GODN
63
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.67M 0.3%
+360,642
New +$3.67M
CORS
64
DELISTED
Corsair Partnering Corporation
CORS
$3.66M 0.3%
+353,654
New +$3.64M
BUJAU
65
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$3.57M 0.3%
+350,000
New +$3.56M
AGAC
66
DELISTED
African Gold Acquisition Corp
AGAC
$3.48M 0.29%
330,000
– –
ZPTA
67
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.48M 0.29%
326,923
-7,313
-2% -$77.3K
ESHAU
68
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$3.33M 0.28%
+328,284
New +$3.32M
TCOA
69
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.32M 0.28%
+321,200
New +$3.31M
CPUH
70
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.3M 0.27%
308,821
+235,173
+319% +$2.46M
SCAQ
71
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.29M 0.27%
+318,875
New +$3.27M
SILJ icon
72
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.28M 0.27%
349,902
-722,532
-67% -$7.52M
ADER
73
DELISTED
26 Capital Acquisition Corp
ADER
$3.25M 0.27%
302,100
+2,100
+0.7% +$22.3K
ASCB
74
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.21M 0.27%
+304,629
New +$3.19M
SVII
75
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.14M 0.26%
297,314
+196,914
+196% +$2.06M
1 2
3
4 5

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CIP
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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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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.