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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
ALB icon
301
CALL
Albemarle
ALB
$15.3B
$89.2K ﹤0.01%
+9,300
New +$1.15M
QQQ icon
302
PUT
Invesco QQQ Trust
QQQ
$478B
$88.1K ﹤0.01%
+62,200
New +$26.7M
LEGT.WS
303
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$88.1K ﹤0.01%
+440,732
New +$88.1K
MNYWW
304
MoneyHero Ltd Warrants
MNYWW
$793K
$87.5K ﹤0.01%
721,948
+681,188
+1,671% +$48.4K
HYG icon
305
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87K ﹤0.01%
+200,000
New +$15.5M
JVSAR
306
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$86K ﹤0.01%
+347,500
New +$83.7K
ESHAR
307
DELISTED
ESH Acquisition Corp Right
ESHAR
$85.3K ﹤0.01%
1,050,734
+38,461
+4% +$4.39K
KVACW
308
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$85.1K ﹤0.01%
1,578,729
+251,593
+19% +$10.5K
TE
309
T1 Energy
TE
$1.53B
$84K ﹤0.01%
+50,000
New +$79.2K
ENVX icon
310
Enovix
ENVX
$1.05B
$80.1K ﹤0.01%
+11,429
New +$99.2K
ZPTAW
311
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$79.2K ﹤0.01%
193,142
-474,858
-71% -$149K
ADTHW
312
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$78.1K ﹤0.01%
557,700
+115,704
+26% +$15.3K
BETR icon
313
Better Home & Finance Holding
BETR
$293M
$74.5K ﹤0.01%
3,000
– –
BWAQW
314
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$73.6K ﹤0.01%
354,898
-174,452
-33% -$19.1K
GLACR
315
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$72.7K ﹤0.01%
337,987
+72,050
+27% +$16K
BAERW icon
316
Bridger Aerospace Warrant
BAERW
$11.2M
$72.2K ﹤0.01%
360,804
+68,000
+23% +$13.8K
UHGWW
317
DELISTED
United Homes Group Warrant
UHGWW
$72K ﹤0.01%
73,423
+200
+0.3% +$186
IROHR
318
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$69.4K ﹤0.01%
+341,401
New +$67.3K
GMFIW
319
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$68.7K ﹤0.01%
1,148,000
+874,485
+320% +$47.5K
SGML icon
320
CALL
Sigma Lithium
SGML
$1.33B
$68K ﹤0.01%
+40,000
New +$714K
AVPTW
321
DELISTED
AvePoint Inc Warrant
AVPTW
$67.2K ﹤0.01%
+70,545
New +$72.8K
LAC
322
Lithium Americas
LAC
$1.18B
$67.2K ﹤0.01%
10,000
– –
BHACW
323
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$67.1K ﹤0.01%
1,099,806
+104,552
+11% +$5.73K
KNTE
324
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$66.5K ﹤0.01%
+25,000
New +$61.9K
HCVIW
325
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$66.3K ﹤0.01%
663,000
-5,377
-0.8% -$512
11 12
13
14 15

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.