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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
OPA
151
DELISTED
Magnum Opus Acquisition Limited
OPA
$946K 0.08%
90,550
-76,650
-46% -$793K
FORL
152
DELISTED
Four Leaf Acquisition Corp
FORL
$907K 0.08%
+87,914
New +$906K
IMUX icon
153
Immunic
IMUX
$195M
$898K 0.07%
35,786
– –
SNOW icon
154
Snowflake
SNOW
$115B
$880K 0.07%
+5,000
New +$813K
WRAC
155
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$877K 0.07%
84,607
+26,207
+45% +$270K
MSSA
156
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$865K 0.07%
+78,666
New +$825K
SHUA
157
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$852K 0.07%
+79,100
New +$836K
SWSS
158
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$835K 0.07%
+80,776
New +$831K
UTAA
159
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$792K 0.07%
75,101
+59,000
+366% +$619K
KDK
160
Kodiak AI
KDK
$865M
$792K 0.07%
+77,997
New +$790K
PLMJ
161
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$780K 0.06%
+75,244
New +$775K
HCVI
162
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$770K 0.06%
+75,000
New +$764K
PGSS
163
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$763K 0.06%
+71,655
New +$757K
SOAR icon
164
Volato Group
SOAR
$7.23M
$748K 0.06%
+2,829
New +$740K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$726K 0.06%
+6,300
New +$738K
CSLM
166
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$697K 0.06%
+66,451
New +$692K
GODNU
167
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$682K 0.06%
+65,535
New +$671K
AONC
168
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$671K 0.06%
+65,000
New +$666K
NFYS
169
DELISTED
Enphys Acquisition Corp.
NFYS
$666K 0.06%
+64,136
New +$660K
INVZW
170
DELISTED
Innoviz Technologies Warrant
INVZW
$620K 0.05%
738,215
+16,500
+2% +$15.9K
FRBN
171
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$583K 0.05%
+54,360
New +$576K
BOAC.WS
172
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
$583K 0.05%
10,787,739
+4,373,964
+68% +$318K
SLGC
173
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$571K 0.05%
247,226
– –
ISRL
174
DELISTED
Israel Acquisitions Corp
ISRL
$568K 0.05%
54,514
+5,114
+10% +$52.8K
MGOL
175
DELISTED
MGO Global Inc. Common Stock
MGOL
$558K 0.05%
+25,000
New +$371K
5 6
7
8 9

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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
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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.