We are live on ! Find out more
CAC

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
ONYX
276
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$119K ﹤0.01%
10,729
-9,847
-48% -$109K
AITRR
277
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$117K ﹤0.01%
+781,030
New +$120K
Z icon
278
PUT
Zillow
Z
$7.68B
$116K ﹤0.01%
+65,000
New +$3.54M
CLBTW
279
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$115K ﹤0.01%
53,497
-146,503
-73% -$290K
OMEX icon
280
Odyssey Marine Exploration
OMEX
$52.7M
$114K ﹤0.01%
+30,000
New +$133K
CFG icon
281
CALL
Citizens Financial Group
CFG
$30.7B
$114K ﹤0.01%
+26,800
New +$879K
AILEW
282
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$114K ﹤0.01%
631,650
-318,372
-34% -$33.4K
LSEAW
283
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$112K ﹤0.01%
250,150
-100
-0% -$31
HUMAW icon
284
Humacyte Inc Warrant
HUMAW
$1.4M
$112K ﹤0.01%
+187,213
New +$116K
CNDA.WS
285
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$111K ﹤0.01%
997,366
+571,998
+134% +$68.5K
ALCYU
286
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$106K ﹤0.01%
+10,000
New +$106K
COIN icon
287
PUT
Coinbase
COIN
$39.2B
$106K ﹤0.01%
+75,000
New +$13.5M
LOTWW
288
Lotus Technology Inc Warrants
LOTWW
$105K ﹤0.01%
+221,317
New +$131K
CING icon
289
Cingulate
CING
$70M
$105K ﹤0.01%
+7,917
New +$254K
USARW
290
DELISTED
USA Rare Earth Inc Warrant
USARW
$104K ﹤0.01%
772,500
+12,986
+2% +$1.62K
SATLW icon
291
Satellogic Inc Warrant
SATLW
$108M
$103K ﹤0.01%
981,856
-524
-0.1% -$69
PERF.WS
292
DELISTED
Perfect Corp Warrants
PERF.WS
$100K ﹤0.01%
1,254,258
+1,750
+0.1% +$122
SVIIR
293
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$100K ﹤0.01%
835,500
+788,600
+1,681% +$112K
NVACR
294
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$98.8K ﹤0.01%
658,934
-145,323
-18% -$16.3K
WALDW icon
295
Waldencast PLC Warrant
WALDW
$4.16M
$95.4K ﹤0.01%
170,415
+5,415
+3% +$3.7K
FOA.WS
296
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
$93.4K ﹤0.01%
3,107,322
+127,678
+4% +$5.96K
X
297
PUT
DELISTED
US Steel
X
$92.5K ﹤0.01%
+182,300
New +$8.34M
VSEEW
298
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$91.5K ﹤0.01%
712,894
-719,712
-50% -$74.3K
DOCS icon
299
PUT
Doximity
DOCS
$4.65B
$91.5K ﹤0.01%
+147,000
New +$4.19M
MRDB
300
DELISTED
MariaDB plc
MRDB
$90K ﹤0.01%
+200,000
New +$55.7K
10 11
12
13 14

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.