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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
TLGYW
576
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.96K ﹤0.01%
171,711
– –
FORLW
577
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.93K ﹤0.01%
120,094
– –
QOMOW
578
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.87K ﹤0.01%
278,515
– –
NUVB.WS
579
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$4.79K ﹤0.01%
+15,821
New +$1.88K
XFINW
580
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.59K ﹤0.01%
85,048
+59,101
+228% +$2.33K
BZFDW icon
581
BuzzFeed Inc Warrant
BZFDW
$647K
$4.49K ﹤0.01%
100,300
+300
+0.3% +$13
STIXW
582
DELISTED
Semantix, Inc. Warrant
STIXW
$4.46K ﹤0.01%
387,866
-100
-0% -$1
MAQCW
583
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.46K ﹤0.01%
139,803
– –
ICUCW
584
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$4.38K ﹤0.01%
30,000
+6,100
+26% +$723
NPABW
585
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.24K ﹤0.01%
85,033
– –
PDYNW icon
586
Palladyne AI Corp Warrants
PDYNW
$177K
$4.21K ﹤0.01%
81,786
+21,986
+37% +$871
AIMAW
587
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.2K ﹤0.01%
323,270
+72,101
+29% +$1.06K
OPFI.WS
588
DELISTED
OppFi Inc Warrants
OPFI.WS
$4.16K ﹤0.01%
+51,983
New +$8.12K
NKGNW
589
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.98K ﹤0.01%
+24,900
New +$2.83K
SVMHW
590
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.96K ﹤0.01%
250,600
+100
+0% +$2
ATEK.WS
591
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.93K ﹤0.01%
97,143
+50,000
+106% +$1.58K
SWVLW icon
592
Swvl Holdings Corp Warrant
SWVLW
$3.89K ﹤0.01%
232,703
-200
-0.1% -$2
MNTSW icon
593
Momentus Inc Warrant
MNTSW
$9
$3.88K ﹤0.01%
596,975
+500
+0.1% +$4
XAGEW
594
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.82K ﹤0.01%
25,100
+100
+0.4% +$17
PUCKW
595
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.78K ﹤0.01%
599,436
-600
-0.1% -$7
PRSTW
596
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.73K ﹤0.01%
224,820
– –
SMXWW
597
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$3.69K ﹤0.01%
288,446
+29,686
+11% +$208
SPECW
598
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.54K ﹤0.01%
141,777
+100
+0.1% +$4
BFAC.WS
599
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.52K ﹤0.01%
100,400
– –
AOGOW
600
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.51K ﹤0.01%
129,968
– –
22 23
24
25 26

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CIP
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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
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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.