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
SLAM
26
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.94M 0.38%
892,899
+92,899
+12% +$1.01M
LEGT
27
DELISTED
Legato Merger Corp III
LEGT
$9.88M 0.38%
+983,412
New +$9.88M
NETD
28
DELISTED
Nabors Energy Transition Corp II
NETD
$9.45M 0.37%
909,026
+880,493
+3,086% +$9.19M
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.61B
$9.35M 0.36%
+163,836
New +$7.21M
SAGE
30
DELISTED
Sage Therapeutics
SAGE
$8.12M 0.31%
433,078
-906,893
-68% -$20.9M
KVAC
31
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.98M 0.31%
763,314
+249,225
+48% +$2.59M
IMCR icon
32
Immunocore
IMCR
$1.73B
$7.87M 0.3%
121,092
-415,395
-77% -$28.5M
CNDA
33
DELISTED
Concord Acquisition Corp II
CNDA
$7.74M 0.3%
735,795
-69,243
-9% -$724K
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$89.4M
$7.65M 0.3%
1,721,889
+836,034
+94% +$3.93M
SOC icon
35
Sable Offshore Corp
SOC
$976M
$7.39M 0.29%
674,007
+582,018
+633% +$6.87M
OKLO
36
Oklo
OKLO
$7.74B
$7.25M 0.28%
635,154
-385,092
-38% -$4.14M
SKGR
37
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.99M 0.27%
632,965
+246,570
+64% +$2.71M
TRTL
38
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.94M 0.27%
644,125
-47,090
-7% -$505K
ALCY
39
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.89M 0.27%
651,084
+520,195
+397% +$5.48M
PLAO
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.84M 0.26%
605,729
-184,277
-23% -$2.07M
TRIS
41
DELISTED
Tristar Acquisition I Corp.
TRIS
$6.78M 0.26%
618,450
-157,980
-20% -$1.72M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.24%
+23,819
New +$5.58M
SIRI icon
43
SiriusXM
SIRI
$9.71B
$6.14M 0.24%
158,156
-559,505
-78% -$26.6M
AMD icon
44
Advanced Micro Devices
AMD
$767B
$6.04M 0.23%
+33,448
New +$5.85M
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.72M 0.22%
+92,200
New +$4.41M
CTOR
46
Citius Oncology
CTOR
$70M
$5.69M 0.22%
514,509
+443,432
+624% +$4.88M
CRGX
47
DELISTED
CARGO Therapeutics
CRGX
$5.58M 0.22%
+250,000
New +$5.95M
CNTM
48
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.57M 0.22%
502,200
+149,470
+42% +$1.64M
CURR
49
Currenc Group
CURR
$362M
$5.43M 0.21%
474,304
-56,374
-11% -$639K
ISRL
50
DELISTED
Israel Acquisitions Corp
ISRL
$5.4M 0.21%
+500,905
New +$5.38M
1
2
3 4 5

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.