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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
RKLB icon
526
PUT
Rocket Lab Corp
RKLB
$50B
$8.37K ﹤0.01%
+47,800
New +$221K
OIOWW
527
OIO Group Warrants
OIOWW
$8.2K ﹤0.01%
1,224,431
-100
-0% -$1
NMHIW
528
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$8.15K ﹤0.01%
+101,912
New +$6.66K
MITAW
529
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.04K ﹤0.01%
121,803
– –
FHLTW
530
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8K ﹤0.01%
114,260
– –
QBTS.WS
531
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$7.97K ﹤0.01%
+33,333
New +$4.79K
ATMVR
532
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$7.74K ﹤0.01%
+93,763
New +$8.22K
SEDA.WS
533
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7.57K ﹤0.01%
50,000
– –
HA
534
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$7.54K ﹤0.01%
+50,300
New +$700K
BKSY.WS icon
535
BlackSky Technology Inc Warrants
BKSY.WS
$7.43K ﹤0.01%
97,730
– –
HIPO.WS
536
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$7.36K ﹤0.01%
525,530
+28,356
+6% +$675
SES.WS icon
537
SES AI Corp Warrants
SES.WS
$5.87M
$7.15K ﹤0.01%
89,379
– –
HOVRW icon
538
New Horizon Aircraft Ltd
HOVRW
$12.5M
$7.13K ﹤0.01%
142,330
+117,030
+463% +$4.8K
APCA.WS
539
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.05K ﹤0.01%
176,198
– –
FRLAW
540
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
174,530
– –
BLUA.WS
541
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.98K ﹤0.01%
106,203
+3
+0% –
NBSTW
542
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.9K ﹤0.01%
163,163
– –
PSQH.WS icon
543
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$6.83K ﹤0.01%
+10,500
New +$8.18K
AMD icon
544
PUT
Advanced Micro Devices
AMD
$774B
$6.5K ﹤0.01%
+25,000
New +$4.37M
LILMW
545
DELISTED
Lilium N.V. Warrants
LILMW
$6.49K ﹤0.01%
+75,000
New +$7.88K
ALSAW
546
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.42K ﹤0.01%
642,224
– –
BCSAW
547
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.26K ﹤0.01%
169,335
+100
+0.1% +$5
DFNSW
548
T3 Defense Inc Warrants
DFNSW
$627K
$6.25K ﹤0.01%
100,000
– –
PRLHW
549
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.23K ﹤0.01%
153,775
– –
EXAS
550
PUT
DELISTED
Exact Sciences
EXAS
$6.2K ﹤0.01%
+3,700
New +$234K
20 21
22
23 24

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FPCG
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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.