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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
FREEW
376
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$38.7K ﹤0.01%
751,509
-871,223
-54% -$58K
AMPX.WS icon
377
Amprius Technologies Warrants
AMPX.WS
$569M
$38.1K ﹤0.01%
+152,392
New +$51.2K
KITTW icon
378
Nauticus Robotics Warrant
KITTW
$248K
$36.9K ﹤0.01%
1,265,282
+105,178
+9% +$3.47K
EXEL icon
379
PUT
Exelixis
EXEL
$12.7B
$36.8K ﹤0.01%
+72,000
New +$1.6M
RVMDW icon
380
Revolution Medicines Inc Warrant
RVMDW
$128M
$36.5K ﹤0.01%
199,800
-100
-0.1% -$20
SST.WS
381
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$36.3K ﹤0.01%
250,000
– –
NNAGW
382
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$36.1K ﹤0.01%
1,541,272
+10,800
+0.7% +$259
EONR.WS
383
EON Resources Warrants
EONR.WS
$1.79M
$35K ﹤0.01%
250,000
-69,113
-22% -$6.3K
KACLR
384
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$34.7K ﹤0.01%
434,331
+100
+0% +$10
TE.WS
385
DELISTED
T1 Energy Inc Warrants
TE.WS
$34.3K ﹤0.01%
190,736
+36,536
+24% +$5.84K
CAPTW
386
DELISTED
Captivision Inc Warrant
CAPTW
$33.5K ﹤0.01%
275,801
+193,454
+235% +$19.4K
MARXR
387
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33.2K ﹤0.01%
160,625
+49,900
+45% +$9.74K
ADVWW
388
DELISTED
Advantage Solutions Warrant
ADVWW
$32.9K ﹤0.01%
253,050
-282,943
-53% -$28.9K
LLAP
389
DELISTED
Terran Orbital Corporation
LLAP
$32.8K ﹤0.01%
+25,000
New +$25.3K
ONMDW icon
390
OneMedNet Corp Warrant
ONMDW
$1.01M
$32.2K ﹤0.01%
1,382,696
+107,201
+8% +$1.7K
GDSTR
391
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$32.2K ﹤0.01%
369,664
-400
-0.1% -$47
ALCE
392
DELISTED
Alternus Clean Energy Inc
ALCE
$32.1K ﹤0.01%
3,000
+1,800
+150% +$34.6K
GRRRW
393
Gorilla Technology Group Warrant
GRRRW
$1.79M
$32.1K ﹤0.01%
406,728
+306,628
+306% +$16.6K
ECDAW
394
DELISTED
ECD Automotive Design Warrant
ECDAW
$31.5K ﹤0.01%
1,254,000
-1,150
-0.1% -$37
CSLMR
395
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.4K ﹤0.01%
+174,509
New +$26.2K
BSLKW
396
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$31.3K ﹤0.01%
155,429
– –
DFLIW icon
397
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$30.9K ﹤0.01%
1,494,709
+1,154,776
+340% +$37.8K
NVNIW
398
Nvni Group Limited Warrants
NVNIW
$30.4K ﹤0.01%
676,662
+650
+0.1% +$28
VSTEW
399
DELISTED
Vast Renewables Limited Warrants
VSTEW
$30.4K ﹤0.01%
434,071
+51,600
+13% +$5.11K
VGASW icon
400
Verde Clean Fuels Warrant
VGASW
$739K
$29.9K ﹤0.01%
125,956
– –
14 15
16
17 18

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CIP
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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
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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.