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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
-1.58%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$223M
Cap. Flow
+$517M
Cap. Flow %
36.15%
Top 10 Hldgs %
41.55%
Holding
794
New
212
Increased
219
Reduced
129
Closed
151

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$169M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$20.3M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Technology 21.97%
3 Healthcare 21.97%
4 Communication Services 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITE
101
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.21M 0.15%
+205,145
New +$2.19M
SDST
102
Stardust Power Inc
SDST
$7.27M
$2.2M 0.15%
20,328
-209
-1% -$22.5K
CNGL
103
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.16M 0.15%
200,000
– –
HSPO
104
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.15M 0.15%
203,217
+107,847
+113% +$1.13M
QFTA
105
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.15M 0.15%
201,409
-2,302
-1% -$24.4K
BZAI
106
Blaize Holdings
BZAI
$147M
$2.13M 0.15%
201,947
-245,230
-55% -$2.57M
SHAP
107
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.11M 0.15%
+192,900
New +$2.07M
ARYD
108
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.08M 0.15%
192,561
+88,505
+85% +$947K
XGN icon
109
Exagen
XGN
$161M
$2.06M 0.14%
842,376
– –
DVN icon
110
Devon Energy
DVN
$49.9B
$2.04M 0.14%
+42,684
New +$2.15M
MNTN
111
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.03M 0.14%
187,683
+83,935
+81% +$903K
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.03M 0.14%
190,828
+160,828
+536% +$1.7M
TBMC
113
DELISTED
Trailblazer Merger Corp I
TBMC
$1.95M 0.14%
188,854
+165,450
+707% +$1.7M
ACI icon
114
Albertsons Companies
ACI
$5.89B
$1.8M 0.13%
79,200
-30,800
-28% -$688K
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$1.68M 0.12%
155,929
-50,111
-24% -$535K
NETC
116
DELISTED
Nabors Energy Transition Corp.
NETC
$1.64M 0.11%
150,894
+132,494
+720% +$1.43M
IVCB
117
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.62M 0.11%
149,288
+38,091
+34% +$411K
FAAS
118
DELISTED
DigiAsia
FAAS
$1.6M 0.11%
144,354
-5,646
-4% -$62K
TRCA
119
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.58M 0.11%
154,735
+3,002
+2% +$32.1K
OAKU
120
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.56M 0.11%
149,722
+49,291
+49% +$511K
CURR
121
Currenc Group
CURR
$355M
$1.54M 0.11%
+139,800
New +$1.53M
ISRL
122
DELISTED
Israel Acquisitions Corp
ISRL
$1.47M 0.1%
139,634
+85,120
+156% +$893K
PGSS
123
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.46M 0.1%
133,481
+61,826
+86% +$668K
APGB
124
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.1%
+138,750
New +$1.45M
NBST
125
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.42M 0.1%
+135,000
New +$1.42M
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cowen and Company held 794 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen and Company deployed $517M of net new capital in Q3 2023, opening 212 new positions and adding to 219 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,111,604 shares worth $50.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $7.13M trimmed.

  • Cowen and Company's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,111,604 shares worth $50.2M.
  • Cowen and Company added most to NVIDIA in Q3 2023, an estimated $169M increase.
  • Cowen and Company's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $7.13M.
  • Cowen and Company fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.2M.
  • Cowen and Company's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2023.
  • Cowen and Company opened 212 new positions and closed 151 in Q3 2023.
  • Cowen and Company's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.