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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
WTMA
176
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$543K 0.05%
+51,200
New +$536K
LSI
177
DELISTED
Life Storage, Inc.
LSI
$533K 0.04%
+4,011
New +$534K
ATMC
178
DELISTED
AlphaTime Acquisition Corp
ATMC
$528K 0.04%
+50,900
New +$527K
FOA.WS
179
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$485K 0.04%
2,917,284
+85,464
+3% +$13.5K
EU
180
enCore Energy
EU
$249M
$483K 0.04%
200,000
– –
BOCN
181
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$465K 0.04%
+44,006
New +$462K
DK icon
182
Delek US
DK
$3.71B
$460K 0.04%
+19,186
New +$436K
CBRG
183
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$454K 0.04%
+43,195
New +$451K
VFF icon
184
Village Farms International
VFF
$274M
$443K 0.04%
740,000
– –
IDAI icon
185
T Stamp
IDAI
$18.4M
$429K 0.04%
+22,361
New +$666K
IMAQ
186
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$427K 0.04%
+39,699
New +$422K
TWLV
187
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$427K 0.04%
+41,390
New +$426K
RMGC
188
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$395K 0.03%
+35,000
New +$369K
MBAC
189
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$383K 0.03%
+37,400
New +$378K
DMYY
190
DELISTED
dMY Squared
DMYY
$378K 0.03%
+36,800
New +$377K
FLD
191
Fold Holdings
FLD
$24.5M
$366K 0.03%
+35,383
New +$364K
AACI
192
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$366K 0.03%
+35,000
New +$357K
RDHL
193
Redhill Biopharma
RDHL
$3.69M
$346K 0.03%
+11,520
New +$664K
UPS icon
194
United Parcel Service
UPS
$88.6B
$338K 0.03%
+1,884
New +$335K
FGMC
195
DELISTED
FG Merger Corp. Common Stock
FGMC
$327K 0.03%
+30,883
New +$324K
MARX
196
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$320K 0.03%
30,782
+17,567
+133% +$181K
MITA
197
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$313K 0.03%
+30,000
New +$310K
PNST
198
DELISTED
Pinstripes Holdings, Inc.
PNST
$305K 0.03%
+29,309
New +$303K
TBLAW
199
DELISTED
Taboola.com Ltd Warrant
TBLAW
$279K 0.02%
697,500
– –
CPAA
200
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$278K 0.02%
27,277
+17,277
+173% +$175K
6 7
8
9 10

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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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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.