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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
IGTA
76
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.45M 0.17%
+142,329
New +$1.45M
CETU
77
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.42M 0.17%
+140,691
New +$1.42M
SGHL
78
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.42M 0.17%
+136,853
New +$1.41M
KNSW
79
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.38M 0.16%
+132,239
New +$1.37M
BNNR
80
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.37M 0.16%
+133,833
New +$1.36M
NHIC
81
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.3M 0.15%
+127,698
New +$1.3M
FORLU
82
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.29M 0.15%
+125,495
New +$1.28M
COCH icon
83
Envoy Medical
COCH
$57.8M
$1.26M 0.15%
125,000
+71,946
+136% +$721K
TBMCU
84
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.22M 0.14%
+120,539
New +$1.22M
AAGR
85
DELISTED
African Agriculture Holdings Inc
AAGR
$1.18M 0.14%
+161,138
New +$1.16M
GLD icon
86
SPDR Gold Trust
GLD
$143B
$1.15M 0.14%
+6,300
New +$1.11M
BLUA
87
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.14M 0.13%
112,399
+95,617
+570% +$965K
SBC
88
SBC Medical Group
SBC
$317M
$1.14M 0.13%
+109,214
New +$1.13M
PUCK
89
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.12M 0.13%
+110,017
New +$1.12M
OHAA
90
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.1M 0.13%
+109,500
New +$1.11M
INVZW
91
DELISTED
Innoviz Technologies Warrant
INVZW
$1.04M 0.12%
721,715
– –
SVII
92
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.04M 0.12%
+100,400
New +$1.03M
AERT
93
Aeries Technology
AERT
$40.2M
$1.03M 0.12%
+12,500
New +$1.03M
BOAC.WS
94
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$962K 0.11%
6,413,775
+507,537
+9% +$94.3K
PSQH icon
95
PSQ Holdings
PSQH
$14.1M
$922K 0.11%
+6,070
New +$917K
KVSA
96
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$908K 0.11%
89,566
+21,566
+32% +$218K
DMYS
97
DELISTED
dMY Technology Group, Inc. VI
DMYS
$903K 0.11%
88,392
– –
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$864K 0.1%
84,349
+1,129
+1% +$11.5K
LVWR.WS icon
99
LiveWire Group Warrants
LVWR.WS
$6.66M
$774K 0.09%
3,223,000
+40,306
+1% +$9.9K
DIST
100
DELISTED
Distoken Acquisition Corp
DIST
$762K 0.09%
+75,000
New +$762K
2 3
4
5 6

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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
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
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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.