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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
HOVR icon
101
New Horizon Aircraft
HOVR
$138M
$2.08M 0.17%
+199,358
New +$2.05M
ATAQ
102
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.05M 0.17%
+199,990
New +$2.05M
CPTK
103
DELISTED
Crown PropTech Acquisitions
CPTK
$2.03M 0.17%
+198,000
New +$2.01M
APCA
104
DELISTED
AP Acquisition Corp
APCA
$1.97M 0.16%
+182,833
New +$1.95M
BNT
105
Brookfield Wealth Solutions
BNT
$12.2B
$1.88M 0.16%
83,133
-172,214
-67% -$3.68M
PYPL icon
106
PayPal
PYPL
$50.1B
$1.87M 0.15%
27,951
+18,168
+186% +$1.24M
AERT
107
Aeries Technology
AERT
$40.2M
$1.82M 0.15%
21,805
+9,305
+74% +$770K
TWOA
108
DELISTED
two
TWOA
$1.77M 0.15%
+171,679
New +$1.74M
BWAC
109
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.75M 0.15%
160,991
– –
MOBV
110
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.69M 0.14%
159,446
+145,087
+1,010% +$1.52M
FMIV
111
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.68M 0.14%
+163,349
New +$1.67M
FAAS
112
DELISTED
DigiAsia
FAAS
$1.63M 0.13%
150,000
– –
TRCA
113
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.62M 0.13%
151,733
-227
-0.1% -$2.37K
EVGR
114
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.61M 0.13%
+149,500
New +$1.59M
VEEA
115
Veea Inc
VEEA
$9.81M
$1.58M 0.13%
+150,012
New +$1.56M
CMCA
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.53M 0.13%
+144,694
New +$1.52M
CFFS
117
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.52M 0.13%
143,786
+118,831
+476% +$1.24M
BSAQ
118
DELISTED
Black Spade Acquisition Co
BSAQ
$1.51M 0.13%
+146,059
New +$1.5M
BLNG
119
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.46M 0.12%
+143,300
New +$1.45M
BFAC
120
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.45M 0.12%
+137,199
New +$1.44M
CHEA
121
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.4M 0.12%
+130,501
New +$1.38M
GBBK
122
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.37M 0.11%
+130,983
New +$1.36M
DALS
123
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.36M 0.11%
132,716
+121,816
+1,118% +$1.24M
OHAA
124
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.35M 0.11%
132,290
+22,790
+21% +$233K
COCH icon
125
Envoy Medical
COCH
$53.3M
$1.32M 0.11%
129,040
+4,040
+3% +$40.8K
3 4
5
6 7

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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.