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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
FLFVW
551
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.19K ﹤0.01%
182,045
+68
+0% +$1
ATMCR
552
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$6.11K ﹤0.01%
54,510
+400
+0.7% +$48
CRMLW icon
553
Critical Metals Corp Warrants
CRMLW
$21.1M
$6.09K ﹤0.01%
+41,984
New +$4.46K
SNOW icon
554
PUT
Snowflake
SNOW
$116B
$6.07K ﹤0.01%
+10,000
New +$1.94M
SNAXW
555
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6.04K ﹤0.01%
1,138,835
+166,169
+17% +$1.25K
COOLW
556
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.02K ﹤0.01%
39,900
-100
-0.3% -$12
RMGCW
557
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
100,000
– –
GLLIW
558
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.88K ﹤0.01%
245,061
+84,700
+53% +$1.73K
PGYWW
559
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$5.87K ﹤0.01%
64,457
+1,200
+2% +$175
CCGWW
560
Cheche Group Inc Warrant
CCGWW
$5.78K ﹤0.01%
100,050
– –
SBXC.WS
561
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5.72K ﹤0.01%
38,133
– –
OSAAW
562
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.63K ﹤0.01%
281,571
– –
OCAXW
563
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.47K ﹤0.01%
70,600
+50,600
+253% +$3.3K
RFACW
564
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.44K ﹤0.01%
508,454
– –
COCHW icon
565
Envoy Medical Warrant
COCHW
$708K
$5.33K ﹤0.01%
50,000
-67,349
-57% -$4.51K
HHGCR
566
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.28K ﹤0.01%
50,000
– –
SPWRW
567
SunPower Inc Warrants
SPWRW
$746K
$5.27K ﹤0.01%
103,900
-1,200
-1% -$42
SHFSW icon
568
SHF Holdings Warrants
SHFSW
$241K
$5.23K ﹤0.01%
69,831
-100
-0.1% -$7
NOVVW
569
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.21K ﹤0.01%
175,400
– –
RENEW
570
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.17K ﹤0.01%
50,000
-50,000
-50% -$7.58K
BYNOW
571
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.12K ﹤0.01%
70,985
-29,015
-29% -$2.55K
IGV icon
572
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.06K ﹤0.01%
+12,500
New +$1.05M
ABPWW
573
DELISTED
Abpro Holdings Warrant
ABPWW
$4.98K ﹤0.01%
89,127
– –
SRTAW
574
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$4.96K ﹤0.01%
47,500
– –
GODNR
575
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.96K ﹤0.01%
20,000
-9,900
-33% -$2.36K
21 22
23
24 25

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CIP
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PWLP
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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
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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.