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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
FOA icon
451
Finance of America Companies
FOA
$193M
$18.4K ﹤0.01%
2,500
– –
NVACW
452
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.3K ﹤0.01%
475,834
+200
+0% +$7
TRTL.WS
453
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$18.2K ﹤0.01%
175,569
+30,976
+21% +$3.21K
ML.WS
454
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$18.1K ﹤0.01%
200,400
-49,600
-20% -$4.52K
STLNW
455
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$17.3K ﹤0.01%
86,726
-34,874
-29% -$7.96K
GRDIW
456
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$17.3K ﹤0.01%
+287,109
New +$31.4K
VEEAW
457
Veea Inc Warrant
VEEAW
$504K
$17.2K ﹤0.01%
44,089
-2,700
-6% -$731
LSBPW
458
DELISTED
LakeShore Biopharma Warrants
LSBPW
$16.9K ﹤0.01%
235,533
+35,213
+18% +$1.96K
LDTCW
459
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.8K ﹤0.01%
+131,858
New +$14.3K
BZAIW
460
Blaize Holdings Warrants
BZAIW
$6.67M
$16.7K ﹤0.01%
92,913
+51,810
+126% +$6.75K
ANGHW icon
461
Anghami Inc Warrants
ANGHW
$16.5K ﹤0.01%
242,895
– –
BTMWW
462
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$16.4K ﹤0.01%
172,508
+22,508
+15% +$2.58K
LGVCW
463
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16.3K ﹤0.01%
162,665
+100
+0.1% +$4
ATCH icon
464
AtlasClear
ATCH
$28.9M
$16K ﹤0.01%
+167
New +$23.1K
LLAP.WS
465
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$16K ﹤0.01%
100,000
+33,750
+51% +$3.8K
SIRI icon
466
PUT
SiriusXM
SIRI
$9.61B
$15.7K ﹤0.01%
+17,410
New +$828K
BNY
467
CALL
Bank of New York Mellon
BNY
$109B
$15.6K ﹤0.01%
+28,400
New +$1.56M
TETEW
468
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$15.6K ﹤0.01%
875,000
-11,192
-1% -$220
CSLMW
469
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15.4K ﹤0.01%
+128,100
New +$12.7K
MMM icon
470
3M
MMM
$94.4B
$15K ﹤0.01%
+169
New +$14K
ACACW
471
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14.9K ﹤0.01%
179,172
– –
ONYXW
472
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14.9K ﹤0.01%
495,104
-100
-0% -$3
AVHIW
473
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$14.8K ﹤0.01%
601,800
– –
CITEW
474
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14.5K ﹤0.01%
148,167
+100
+0.1% +$7
ABLVW icon
475
Able View Global Warrant
ABLVW
$135K
$14.4K ﹤0.01%
293,579
-300
-0.1% -$11
17 18
19
20 21

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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
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.