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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
META icon
176
CALL
Meta Platforms (Facebook)
META
$1.53T
$120K 0.01%
10,000
– –
YOTAR
177
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$120K 0.01%
802,400
+778,400
+3,243% +$137K
STBX
178
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$117K 0.01%
+15
New +$101K
CLINR
179
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$116K 0.01%
893,812
-226,227
-20% -$32.4K
LVWR icon
180
LiveWire
LVWR
$227M
$115K 0.01%
+17,831
New +$115K
AMOD
181
Alpha Modus Holdings
AMOD
$21.8M
$114K 0.01%
+280
New +$114K
SEATW icon
182
Vivid Seats Inc Warrant
SEATW
$114K 0.01%
54,325
-5,029
-8% -$10.2K
HPLTW
183
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$112K 0.01%
+353,537
New +$29.2K
VGASW icon
184
Verde Clean Fuels Warrant
VGASW
$761K
$111K 0.01%
575,120
-1,014,404
-64% -$183K
FSNB
185
DELISTED
Fusion Acquisition Corp. II
FSNB
$110K 0.01%
10,880
-288,990
-96% -$2.93M
DALS
186
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$110K 0.01%
10,900
-2,997
-22% -$30.2K
ABP
187
DELISTED
Abpro Holdings
ABP
$104K 0.01%
+333
New +$103K
ACAXR
188
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$104K 0.01%
450,500
+200,522
+80% +$39.6K
PAYOW
189
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$103K 0.01%
+99,025
New +$104K
CPAA
190
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$102K 0.01%
+10,000
New +$100K
ISRLW
191
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$101K 0.01%
+675,633
New +$91.2K
CANO.WS
192
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$99.4K 0.01%
621,081
-387,010
-38% -$114K
AQUNR
193
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$96.8K 0.01%
300,477
+250,477
+501% +$70.7K
HLLY.WS
194
DELISTED
Holley Inc Warrants
HLLY.WS
$96.2K 0.01%
265,883
+151,210
+132% +$60.3K
LYFT icon
195
CALL
Lyft
LYFT
$6.57B
$95K 0.01%
+125,000
New +$1.51M
GENQW
196
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$94.4K 0.01%
1,000,000
-63,453
-6% -$5.38K
OTMOW
197
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$93.4K 0.01%
3,036,022
+467,573
+18% +$16.6K
EONR.WS
198
EON Resources Warrants
EONR.WS
$91.7K 0.01%
539,265
-220,037
-29% -$27.1K
CYCUW
199
Cycurion Inc Warrant
CYCUW
$330K
$90.1K 0.01%
1,012,060
– –
DBVT
200
DBV Technologies
DBVT
$894M
$86.2K 0.01%
5,099
– –
6 7
8
9 10

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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
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BC
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FTDI
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CIM
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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.