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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
GDEVW icon
351
GDEV Inc Warrant
GDEVW
$30.4K
$49.3K ﹤0.01%
703,754
+3,371
+0.5% +$234
DHAIW
352
DELISTED
DIH Holding US Inc Warrants
DHAIW
$49K ﹤0.01%
+1,634,046
New +$39.2K
MAPSW
353
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$48.8K ﹤0.01%
750,100
-214,466
-22% -$9.41K
MCAAW
354
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$48.4K ﹤0.01%
690,487
+25,883
+4% +$1.43K
CDROW icon
355
Codere Online Luxembourg Warrants
CDROW
$47.8K ﹤0.01%
100,000
-268,471
-73% -$92K
XLF icon
356
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47.7K ﹤0.01%
+270,000
New +$10.7M
SEPAW
357
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$47.3K ﹤0.01%
278,376
+243,376
+695% +$38K
WGSWW
358
DELISTED
GeneDx Holdings Warrant
WGSWW
$47.3K ﹤0.01%
859,928
-278,160
-24% -$10.9K
IRWD icon
359
CALL
Ironwood Pharmaceuticals
IRWD
$711M
$45K ﹤0.01%
+900,000
New +$10.9M
USB icon
360
US Bancorp
USB
$100B
$44.7K ﹤0.01%
+1,000
New +$42.2K
DAVEW icon
361
Dave Inc Warrants
DAVEW
$13.3M
$44.2K ﹤0.01%
805,489
-84,176
-9% -$3.01K
KWEB icon
362
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$44K ﹤0.01%
+100,000
New +$2.52M
CEROW
363
DELISTED
CERo Therapeutics Warrants
CEROW
$43.6K ﹤0.01%
638,601
+438,511
+219% +$26.7K
AQUNR
364
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$43K ﹤0.01%
246,407
– –
BNAIW
365
Brand Engagement Network Warrant
BNAIW
$2.14M
$42.2K ﹤0.01%
351,600
+52,691
+18% +$5.49K
BNIXR
366
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$41.9K ﹤0.01%
199,476
+50,111
+34% +$8.29K
PROCW
367
DELISTED
Procaps Group, S.A. Warrants
PROCW
$41.4K ﹤0.01%
504,300
+9,300
+2% +$865
TMTCR
368
DELISTED
TMT Acquisition Corp Rights
TMTCR
$40.9K ﹤0.01%
227,123
+47,100
+26% +$8.86K
PL.WS
369
DELISTED
Planet Labs PBC Warrants
PL.WS
$40.6K ﹤0.01%
+198,364
New +$38.7K
YOTAR
370
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$40.5K ﹤0.01%
405,177
-1,400
-0.3% -$152
AMBI.WS
371
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$40.2K ﹤0.01%
102,149
-10,955
-10% -$4.13K
PL icon
372
Planet Labs
PL
$8.45B
$40.2K ﹤0.01%
15,749
– –
EWZ icon
373
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$39.8K ﹤0.01%
+75,000
New +$2.48M
IMAQR
374
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$39.4K ﹤0.01%
483,300
+100,200
+26% +$6.12K
ASCBR
375
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$39.1K ﹤0.01%
580,000
+69,479
+14% +$4.91K
13 14
15
16 17

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.