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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
MSFT icon
326
CALL
Microsoft
MSFT
$3.74T
$61.5K ﹤0.01%
+15,000
New +$6.07M
BLEUR
327
DELISTED
bleuacacia ltd Rights
BLEUR
$61.3K ﹤0.01%
1,300,796
+732,229
+129% +$38.8K
NNAGR
328
DELISTED
99 Acquisition Group Inc Right
NNAGR
$61.2K ﹤0.01%
339,792
-4,726
-1% -$798
AFRIW icon
329
Forafric Global PLC Warrants
AFRIW
$11M
$60.3K ﹤0.01%
+50,259
New +$67.1K
BAYAR
330
DELISTED
Bayview Acquisition Corp Right
BAYAR
$60.1K ﹤0.01%
546,600
+50,429
+10% +$6.73K
DVN icon
331
CALL
Devon Energy
DVN
$49.9B
$60.1K ﹤0.01%
+20,100
New +$892K
MDAIW icon
332
Spectral AI Warrants
MDAIW
$5.56M
$59.4K ﹤0.01%
282,929
+182,929
+183% +$39.3K
BETRW icon
333
Better Home & Finance Warrant
BETRW
$1.85M
$58.6K ﹤0.01%
557,823
+100
+0% +$13
PPYAW
334
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$58.5K ﹤0.01%
899,500
-82,503
-8% -$4.13K
SPKLW
335
Spark I Acquisition Corp Warrant
SPKLW
$7M
$57.9K ﹤0.01%
289,696
-16,808
-5% -$2.45K
NKLA
336
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$57.7K ﹤0.01%
+11,667
New +$250K
EVTL.WS
337
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$56.4K ﹤0.01%
704,849
+26,595
+4% +$1.35K
BOWNR
338
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$55.3K ﹤0.01%
501,968
-300
-0.1% -$38
GB
339
DELISTED
Global Blue Group Holding
GB
$54.9K ﹤0.01%
+10,468
New +$48.6K
SLND.WS icon
340
Southland Holdings Warrants
SLND.WS
$1.48M
$54.5K ﹤0.01%
123,111
-700
-0.6% -$271
TYGO icon
341
Tigo Energy
TYGO
$96M
$53.5K ﹤0.01%
+50,000
New +$69.4K
TSM icon
342
CALL
TSMC
TSM
$2.19T
$53.4K ﹤0.01%
+20,000
New +$2.48M
IVCPW
343
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$51.4K ﹤0.01%
919,880
-16,055
-2% -$658
TRUG icon
344
TruGolf
TRUG
$984K
$51.2K ﹤0.01%
+80
New +$160K
CYCUW
345
Cycurion Inc Warrant
CYCUW
$273K
$51.1K ﹤0.01%
1,693,550
+21,195
+1% +$903
FXI icon
346
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$51K ﹤0.01%
+100,000
New +$2.31M
SOAR.WS
347
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$50.8K ﹤0.01%
339,145
-9,805
-3% -$1.24K
TLSIW icon
348
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$50.4K ﹤0.01%
+50,424
New +$50.3K
CLF icon
349
PUT
Cleveland-Cliffs
CLF
$7.08B
$49.6K ﹤0.01%
+115,000
New +$2.28M
LANV.WS
350
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$49.4K ﹤0.01%
990,850
+109,792
+12% +$10.1K
12 13
14
15 16

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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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PRO
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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.