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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
+52.12%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.06B
Cap. Flow
+$1.07B
Cap. Flow %
41.35%
Top 10 Hldgs %
67.03%
Holding
812
New
224
Increased
195
Reduced
131
Closed
143

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$211M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$42.4M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$30.3M
3
IMCR icon
Immunocore
IMCR
+$28.5M
4
SIRI icon
SiriusXM
SIRI
+$26.6M
5
IMO icon
Imperial Oil
IMO
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Technology 29.38%
3 Healthcare 23.72%
4 Communication Services 6.1%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
251
TMC The Metals Company Warrants
TMCWW
$750K
$169K 0.01%
+1,125,524
New +$167K
FTII
252
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$167K 0.01%
15,049
-362,070
-96% -$3.99M
RCFA
253
DELISTED
Perception Capital Corp. IV
RCFA
$167K 0.01%
+14,995
New +$165K
ISRLW
254
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$164K 0.01%
2,338,000
-44,596
-2% -$3.42K
ASTLW icon
255
Algoma Steel Group Warrant
ASTLW
$242K
$164K 0.01%
119,434
-22,500
-16% -$30.4K
EOSEW
256
Eos Energy Enterprises Warrant
EOSEW
$29M
$163K 0.01%
917,658
-7,615
-0.8% -$1.32K
EDR
257
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$162K 0.01%
+174,700
New +$4.28M
HYG icon
258
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$157K 0.01%
+951,900
New +$73.6M
KCGI.WS
259
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$157K 0.01%
2,593,501
+116,626
+5% +$7.62K
VCXB
260
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$152K 0.01%
14,108
+508
+4% +$5.46K
CVIIW
261
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$142K 0.01%
442,281
-507,983
-53% -$149K
LVWR.WS icon
262
LiveWire Group Warrants
LVWR.WS
$6.66M
$138K 0.01%
555,011
-370,661
-40% -$108K
JWN
263
CALL
DELISTED
Nordstrom
JWN
$135K 0.01%
+225,000
New +$4.26M
CXAIW icon
264
CXApp Inc Warrant
CXAIW
$132K 0.01%
864,048
+521,962
+153% +$64.3K
KOF icon
265
CALL
Coca-Cola Femsa
KOF
$22.8B
$131K 0.01%
+16,500
New +$1.58M
ABUS icon
266
Arbutus Biopharma
ABUS
$928M
$129K 0.01%
50,000
– –
LUNRW
267
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$129K 0.01%
+73,500
New +$69.3K
AIRJW
268
AirJoule Technologies Warrant
AIRJW
$92.4M
$128K 0.01%
232,980
-47,612
-17% -$12.9K
JD icon
269
CALL
JD.com
JD
$43B
$127K ﹤0.01%
+200,000
New +$4.9M
EXAS
270
CALL
DELISTED
Exact Sciences
EXAS
$127K ﹤0.01%
+20,200
New +$1.28M
SLAMW
271
DELISTED
Slam Corp. warrant
SLAMW
$124K ﹤0.01%
691,242
+12,035
+2% +$2.4K
DNA.WS
272
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$124K ﹤0.01%
1,382,333
+454,764
+49% +$43.4K
AAL icon
273
CALL
American Airlines Group
AAL
$10.2B
$124K ﹤0.01%
+200,000
New +$2.9M
MRNOW
274
Murano Global Investments PLC Warrants
MRNOW
$147K
$124K ﹤0.01%
+1,175,542
New +$158K
MRDB.WS
275
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$123K ﹤0.01%
1,369,434
+444,977
+48% +$14.6K
9 10
11
12 13

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Cowen and Company's Q1 2024 Portfolio in Review

As of Q1 2024, Cowen and Company held 812 positions worth $2.58B, up 69% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cowen and Company deployed $1.07B of net new capital in Q1 2024, opening 224 new positions and adding to 195 existing holdings. Its largest new stake was Protagonist Therapeutics: 1,557,636 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $30.3M trimmed.

  • Cowen and Company's largest Q1 2024 buy was Protagonist Therapeutics: 1,557,636 shares worth $45.1M.
  • Cowen and Company added most to Coinbase in Q1 2024, an estimated $211M increase.
  • Cowen and Company's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $30.3M.
  • Cowen and Company fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $33M.
  • Cowen and Company's ten largest holdings make up 67% of its $2.58B portfolio in Q1 2024.
  • Cowen and Company opened 224 new positions and closed 143 in Q1 2024.
  • Cowen and Company's portfolio value rose 69% quarter-over-quarter to $2.58B.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.