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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
SKGR
126
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.31M 0.11%
124,108
-379,642
-75% -$3.99M
TRIS
127
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.26M 0.1%
+120,794
New +$1.26M
ARYE
128
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.25M 0.1%
+120,561
New +$1.24M
EVE
129
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.24M 0.1%
+117,900
New +$1.24M
IVCB
130
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.19M 0.1%
+111,197
New +$1.17M
CRESW
131
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.19M 0.1%
2,154,806
+401,597
+23% +$147K
LFAC
132
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.15M 0.1%
+107,880
New +$1.14M
PLAO
133
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.15M 0.1%
+106,839
New +$1.14M
MNTN
134
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.1M 0.09%
103,748
+85,419
+466% +$902K
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.09M 0.09%
104,056
-117,442
-53% -$1.23M
SPWR icon
136
SunPower Inc
SPWR
$49.9M
$1.09M 0.09%
+102,500
New +$1.07M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M 0.09%
+18,002
New +$1.01M
AOGO
138
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.05M 0.09%
100,000
+68,600
+218% +$719K
PCT icon
139
PureCycle Technologies
PCT
$1.43B
$1.04M 0.09%
97,500
+73,610
+308% +$533K
FZT
140
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.09%
+99,934
New +$1.03M
BLUA
141
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.04M 0.09%
99,000
-13,399
-12% -$139K
SBXC
142
DELISTED
SilverBox Corp III
SBXC
$1.04M 0.09%
+102,635
New +$1.03M
CFIV
143
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.03M 0.09%
+98,284
New +$1.02M
OAKU
144
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.03M 0.09%
+100,431
New +$1.03M
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.09%
+10,000
New +$1.06M
GLLI
146
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1M 0.08%
+94,796
New +$996K
HWEL
147
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1M 0.08%
+97,374
New +$995K
HSPO
148
DELISTED
Horizon Space Acquisition I Corp
HSPO
$991K 0.08%
+95,370
New +$984K
LVWR.WS icon
149
LiveWire Group Warrants
LVWR.WS
$6.51M
$990K 0.08%
1,610,375
-1,612,625
-50% -$588K
QQQ icon
150
Invesco QQQ Trust
QQQ
$480B
$988K 0.08%
+3,500
New +$1.18M
4 5
6
7 8

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CIP
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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
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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.