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
CETUW
476
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$14.1K ﹤0.01%
743,665
+100
+0% +$1
ABVEW
477
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14K ﹤0.01%
200,404
– –
HAIAW
478
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14K ﹤0.01%
300,908
– –
JTAIW
479
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13.8K ﹤0.01%
+250,101
New +$15.1K
VMCAW
480
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$13.6K ﹤0.01%
463,725
– –
OUSTZ
481
DELISTED
Ouster Inc Warrants
OUSTZ
$13.1K ﹤0.01%
+159,000
New +$13.2K
APXIW
482
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.1K ﹤0.01%
87,163
+75,214
+629% +$5.26K
VSACW
483
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$13K ﹤0.01%
499,952
+179,799
+56% +$4.19K
BARK.WS
484
DELISTED
BARK Inc Warrants
BARK.WS
$13K ﹤0.01%
425,538
+24,600
+6% +$1.09K
IGTAW
485
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12.9K ﹤0.01%
322,198
– –
CRGOW icon
486
Freightos Ltd Warrant
CRGOW
$1.73M
$12.8K ﹤0.01%
158,514
+125,864
+385% +$17K
PPHPW
487
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$12.6K ﹤0.01%
547,006
– –
MITK icon
488
PUT
Mitek Systems
MITK
$836M
$12.5K ﹤0.01%
+50,000
New +$613K
TRIS.WS
489
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12.4K ﹤0.01%
178,829
+19,700
+12% +$762
CLOER
490
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$12.4K ﹤0.01%
100,861
– –
FLFVR
491
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.4K ﹤0.01%
145,660
– –
RGLD icon
492
CALL
Royal Gold
RGLD
$19.8B
$12.2K ﹤0.01%
+18,900
New +$2.13M
SDSTW
493
Stardust Power Inc Warrant
SDSTW
$5.67M
$12.1K ﹤0.01%
134,700
– –
CDTTW
494
CDT Equity Inc Warrant
CDTTW
$1.63M
$12.1K ﹤0.01%
201,245
-300
-0.1% -$21
FEXDR
495
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12K ﹤0.01%
99,723
– –
INTEW
496
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
119,529
– –
LVROW
497
DELISTED
Lavoro Ltd Warrant
LVROW
$11.8K ﹤0.01%
22,934
– –
WEL.WS
498
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11.4K ﹤0.01%
325,900
+26,000
+9% +$965
WBX.WS
499
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11.3K ﹤0.01%
56,361
– –
DUETW
500
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10.8K ﹤0.01%
360,301
– –
18 19
20
21 22

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.