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
DBVT
401
DBV Technologies
DBVT
$885M
$29.6K ﹤0.01%
3,954
-1,145
-22% -$9.74K
PIIIW icon
402
P3 Health Partners Inc Warrant
PIIIW
$191K
$29K ﹤0.01%
350,947
– –
ROCLW
403
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$29K ﹤0.01%
391,723
+5,809
+2% +$473
PBM icon
404
Psyence Biomedical
PBM
$13M
$28.5K ﹤0.01%
+7
New +$29.2K
NIOBW
405
NioCorp Developments Ltd Warrant
NIOBW
$79.8M
$28.5K ﹤0.01%
73,000
– –
ZEOWW
406
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$28.4K ﹤0.01%
237,049
-4,479
-2% -$469
EVE.WS
407
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$28.2K ﹤0.01%
213,765
+113,765
+114% +$10.9K
CLRCR
408
DELISTED
ClimateRock Right
CLRCR
$27.8K ﹤0.01%
260,512
-16,588
-6% -$1.59K
GTLB icon
409
CALL
GitLab
GTLB
$7.11B
$27.7K ﹤0.01%
+30,000
New +$1.97M
BLEUW
410
DELISTED
bleuacacia ltd Warrants
BLEUW
$27.7K ﹤0.01%
1,133,429
+327,078
+41% +$8.5K
RWODR
411
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$27.6K ﹤0.01%
124,478
+24,478
+24% +$4.58K
EDR
412
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$26.9K ﹤0.01%
+118,100
New +$2.89M
ADSEW icon
413
ADS-TEC Energy Warrant
ADSEW
$26.6K ﹤0.01%
+12,300
New +$16.9K
BREZR
414
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26.5K ﹤0.01%
+139,700
New +$18.6K
WINVR
415
DELISTED
WinVest Acquisition Corp. Right
WINVR
$26.3K ﹤0.01%
658,704
+8,800
+1% +$371
EVGRW
416
DELISTED
Evergreen Corporation Warrant
EVGRW
$26.1K ﹤0.01%
289,961
-10,039
-3% -$627
IVCBW
417
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$24.5K ﹤0.01%
701,116
+593,006
+549% +$81.7K
AERTW
418
Aeries Technology Warrant
AERTW
$887K
$24.2K ﹤0.01%
371,942
+92,808
+33% +$7.15K
AMBP.WS
419
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$23.5K ﹤0.01%
734,526
+272,026
+59% +$17.7K
BRLSW icon
420
Borealis Foods Inc Warrant
BRLSW
$547K
$23.2K ﹤0.01%
165,500
-259,525
-61% -$30.7K
JTAI icon
421
Jet.AI
JTAI
$2.6M
$23.1K ﹤0.01%
+1
New +$45.2K
FIACW
422
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$22.8K ﹤0.01%
495,500
– –
IRBT
423
CALL
DELISTED
iRobot
IRBT
$22.7K ﹤0.01%
+101,000
New +$1.63M
BUJAW
424
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$22.6K ﹤0.01%
532,722
– –
SVMH
425
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$22K ﹤0.01%
2,000
+1,200
+150% +$13.8K
15 16
17
18 19

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.