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
TIOAW
726
DELISTED
Tio Tech A Warrants
TIOAW
– –
-62,800
Closed -$263
TIOA
727
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-2,176,071
Closed -$22.2M
BSGA
728
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-50,000
Closed -$543K
TCVA
729
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,032
Closed -$1.54M
GEEXW
730
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-48,687
Closed -$3.3K
KVSC
731
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,410,664
Closed -$24.5M
REVEW
732
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-49,589
Closed -$49
GLS
733
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-405,838
Closed -$66K
GIA.WS
734
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-416,848
Closed -$10.5K
DMYS.WS
735
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-120,100
Closed -$9.56K
DMYS
736
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-88,392
Closed -$903K
TWNI
737
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-170,285
Closed -$1.72M
PLM.RT
738
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-20,000
Closed -$54
RAM
739
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-40,000
Closed -$424K
NOGN
740
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-11,250
Closed -$30.6K
NOVVR
741
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-25,000
Closed -$7.25K
ACRO.WS
742
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-25,000
Closed -$4.28K
FATP
743
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-40,000
Closed -$418K
PSPC.WS
744
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-50,000
Closed -$7.5K
MNK
745
DELISTED
Mallinckrodt plc
MNK
– –
-34,357
Closed -$250K
OAKUU
746
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-50,000
Closed -$510K
FORLU
747
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-125,495
Closed -$1.29M
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.