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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
XBPEW
501
XBP Europe Holdings Warrant
XBPEW
$10.5K ﹤0.01%
264,000
-195
-0.1% -$12
MSFT icon
502
PUT
Microsoft
MSFT
$3.74T
$10.3K ﹤0.01%
+15,000
New +$6.07M
TGAAW
503
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.3K ﹤0.01%
159,566
+99,700
+167% +$8.98K
WINVW
504
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.3K ﹤0.01%
1,027,129
+100
+0% +$1
CMCAW
505
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10.1K ﹤0.01%
202,279
– –
PPHPR
506
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$10.1K ﹤0.01%
75,702
– –
FAASW
507
DELISTED
DigiAsia Corp Warrant
FAASW
$10K ﹤0.01%
200,495
+110,731
+123% +$4.54K
AEAEW
508
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
200,000
– –
DECAW
509
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.98K ﹤0.01%
195,721
+125,997
+181% +$5.97K
QOMOR
510
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.87K ﹤0.01%
80,100
+100
+0.1% +$11
SMH icon
511
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$9.82K ﹤0.01%
+7,500
New +$1.51M
YOTAW
512
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.66K ﹤0.01%
390,940
+400
+0.1% +$7
CNGLW
513
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.62K ﹤0.01%
457,959
+7,800
+2% +$144
TBMCR
514
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$9.46K ﹤0.01%
127,860
+1,573
+1% +$159
VLD.WS
515
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$9.36K ﹤0.01%
192,660
+39,840
+26% +$1.54K
OPTXW icon
516
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$9.17K ﹤0.01%
65,497
-19,442
-23% -$2.4K
PBMWW
517
Psyence Biomedical Warrant
PBMWW
$301K
$9.12K ﹤0.01%
+130,287
New +$8.12K
OKE icon
518
CALL
Oneok
OKE
$57.7B
$8.98K ﹤0.01%
+17,100
New +$1.25M
CLDI.WS
519
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$8.95K ﹤0.01%
172,136
-100
-0.1% -$6
SLDPW icon
520
Solid Power Inc Warrant
SLDPW
$8.58M
$8.86K ﹤0.01%
+43,758
New +$8.34K
CMPOW
521
DELISTED
CompoSecure Inc Warrant
CMPOW
$8.82K ﹤0.01%
+12,608
New +$5.03K
GTACW
522
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.8K ﹤0.01%
351,845
– –
SPR
523
CALL
DELISTED
Spirit AeroSystems
SPR
$8.71K ﹤0.01%
+24,900
New +$755K
RCKTW icon
524
Rocket Pharmaceuticals Warrant
RCKTW
$278K
$8.7K ﹤0.01%
29,063
-2,600
-8% -$823
MMM icon
525
PUT
3M
MMM
$94.4B
$8.44K ﹤0.01%
+14,950
New +$1.24M
19 20
21
22 23

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PWLP
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FPCG
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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.