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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
SVIIW
601
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.46K ﹤0.01%
31,423
– –
FEXDW
602
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.45K ﹤0.01%
182,580
– –
SONDW
603
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.43K ﹤0.01%
504,175
+48,631
+11% +$554
FTIIW
604
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.43K ﹤0.01%
87,000
– –
EMCGW
605
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.38K ﹤0.01%
149,541
– –
CLVRW
606
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.37K ﹤0.01%
84,333
– –
CNK icon
607
PUT
Cinemark Holdings
CNK
$4.25B
$3.31K ﹤0.01%
+42,500
New +$670K
DVN icon
608
PUT
Devon Energy
DVN
$49.9B
$3.25K ﹤0.01%
+19,100
New +$848K
ZLSWW
609
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.24K ﹤0.01%
92,695
– –
OAKUW
610
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.08K ﹤0.01%
154,190
– –
SNAP icon
611
PUT
Snap
SNAP
$9.32B
$3K ﹤0.01%
+100,000
New +$1.34M
HSPOW
612
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.95K ﹤0.01%
103,303
– –
LFLYW
613
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.92K ﹤0.01%
94,246
+100
+0.1% +$3
PLTNW
614
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.9K ﹤0.01%
100,100
– –
CLRCW
615
DELISTED
ClimateRock Warrant
CLRCW
$2.9K ﹤0.01%
100,000
– –
TCOA.WS
616
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.81K ﹤0.01%
43,314
-300
-0.7% -$13
NSTB.WS
617
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.66K ﹤0.01%
38,000
– –
REVBW icon
618
Revelation Biosciences Warrant
REVBW
$9.12K
$2.65K ﹤0.01%
99,900
-200
-0.2% -$3
DPCSW
619
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.58K ﹤0.01%
51,467
– –
BENFW icon
620
Beneficient Warrant
BENFW
$166K
$2.52K ﹤0.01%
350,000
– –
ZAPPW
621
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.51K ﹤0.01%
241,395
+91
+0% +$1
GATEW
622
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.4K ﹤0.01%
217,948
– –
GBBKR
623
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.37K ﹤0.01%
26,300
– –
DISTW
624
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.33K ﹤0.01%
129,399
– –
CMAXW
625
DELISTED
CareMax, Inc. Warrant
CMAXW
$2.32K ﹤0.01%
135,478
+300
+0.2% +$6
23 24
25
26 27

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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
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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.