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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
CPUH
101
DELISTED
Compute Health Acquisition Corp.
CPUH
$754K 0.09%
+73,648
New +$754K
PYPL icon
102
PayPal
PYPL
$50.5B
$743K 0.09%
+9,783
New +$753K
ZING
103
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$705K 0.08%
+68,636
New +$699K
SLV icon
104
iShares Silver Trust
SLV
$32B
$694K 0.08%
+31,370
New +$650K
OSRH
105
OSR Health
OSRH
$14.4M
$639K 0.08%
+63,300
New +$639K
SLGC
106
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$630K 0.07%
247,226
– –
VFF icon
107
Village Farms International
VFF
$289M
$614K 0.07%
+740,000
New +$829K
WRAC
108
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$600K 0.07%
+58,400
New +$597K
ICNC
109
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$580K 0.07%
+55,200
New +$576K
RJAC
110
DELISTED
Jackson Acquisition Company
RJAC
$559K 0.07%
+54,242
New +$554K
DNAD
111
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$551K 0.06%
53,900
– –
BSGA
112
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$543K 0.06%
50,000
– –
IMUX icon
113
Immunic
IMUX
$192M
$533K 0.06%
35,786
-43,316
-55% -$804K
ALSA
114
DELISTED
Alpha Star Acquisition Corp
ALSA
$525K 0.06%
+50,000
New +$519K
FLYX icon
115
flyExclusive
FLYX
$63.7M
$512K 0.06%
+50,300
New +$507K
OAKUU
116
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$510K 0.06%
+50,000
New +$510K
CRESW
117
DELISTED
Cresud SACIF y A. Warrant
CRESW
$508K 0.06%
1,753,209
+152,027
+9% +$51.5K
ISRL
118
DELISTED
Israel Acquisitions Corp
ISRL
$505K 0.06%
+49,400
New +$503K
CKPT
119
DELISTED
Checkpoint Therapeutics
CKPT
$495K 0.06%
+220,000
New +$1.1M
AFTR
120
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$482K 0.06%
+47,200
New +$478K
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$471K 0.06%
+26,900
New +$386K
TGR
122
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$462K 0.05%
+43,912
New +$458K
EU
123
enCore Energy
EU
$254M
$435K 0.05%
+200,000
New +$453K
LCAAW
124
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$431K 0.05%
+798,374
New +$324K
RAM
125
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$424K 0.05%
40,000
– –
3 4
5
6 7

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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 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.