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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
MKFG.WS
426
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$21.9K ﹤0.01%
405,488
+113,046
+39% +$6.54K
MCAGR
427
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.9K ﹤0.01%
180,700
– –
GRMLW
428
Greenland Mines Ltd Warrant
GRMLW
$21.8K ﹤0.01%
276,210
+100
+0% +$5
BAND
429
CALL
Bandwidth Inc
BAND
$1.66B
$21.8K ﹤0.01%
+15,000
New +$236K
UCFIW
430
CN Healthy Food Tech Group Warrant
UCFIW
$21.4K ﹤0.01%
+687,763
New +$22.5K
VCXB.WS
431
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$21.4K ﹤0.01%
428,865
-1,200
-0.3% -$54
MDAI icon
432
Spectral AI
MDAI
$54.4M
$21.3K ﹤0.01%
+10,000
New +$22.6K
MSAIW icon
433
MultiSensor AI Holdings Warrant
MSAIW
$751K
$21.3K ﹤0.01%
665,015
-1,076,186
-62% -$61.7K
PEGRW
434
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$21.2K ﹤0.01%
141,460
+62,049
+78% +$2.57K
PHYT.WS
435
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$20.9K ﹤0.01%
833,710
+123,757
+17% +$9.73K
PLAOW
436
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.3K ﹤0.01%
337,887
-200
-0.1% -$9
SNDL icon
437
Sundial Growers
SNDL
$323M
$20.1K ﹤0.01%
10,000
– –
MAGN
438
Magnera Corp
MAGN
$444M
$20K ﹤0.01%
+769
New +$18.3K
FLDDW
439
Fold Holdings Warrant
FLDDW
$948K
$20K ﹤0.01%
+153,798
New +$14.1K
PNST.WS
440
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$19.9K ﹤0.01%
80,400
+5,400
+7% +$1.8K
WTMAR
441
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19.8K ﹤0.01%
263,761
– –
ECXWW
442
ECARX Holdings Warrants
ECXWW
$1.08M
$19.6K ﹤0.01%
653,441
– –
SHCRW
443
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19.6K ﹤0.01%
1,076,394
+152,162
+16% +$3.73K
IVCAW
444
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$19.5K ﹤0.01%
325,100
– –
FUSN
445
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$19.4K ﹤0.01%
+258,200
New +$3.09M
CFFSW
446
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19.3K ﹤0.01%
160,671
-100
-0.1% -$8
GAQ.WS
447
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$19.2K ﹤0.01%
232,266
-800
-0.3% -$50
GB.WS
448
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$19.2K ﹤0.01%
567,466
+3,969
+0.7% +$200
FUFUW icon
449
BitFuFu Inc Warrant
FUFUW
$18.8K ﹤0.01%
+49,900
New +$18.9K
KRNLW
450
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18.7K ﹤0.01%
465,244
+452,224
+3,473% +$22.9K
16 17
18
19 20

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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.