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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
IRAAW
626
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.2K ﹤0.01%
50,000
– –
GDSTW
627
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.19K ﹤0.01%
208,519
– –
SWSSW
628
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.18K ﹤0.01%
88,517
+100
+0.1% +$4
MCACW
629
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.16K ﹤0.01%
100,000
– –
PFTAW
630
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.16K ﹤0.01%
39,298
– –
CDAQW
631
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$2.1K ﹤0.01%
22,833
– –
ADNWW
632
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.08K ﹤0.01%
93,517
– –
ESLAW icon
633
Estrella Immunopharma Warrant
ESLAW
$155K
$1.9K ﹤0.01%
28,597
– –
LEV.WS
634
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.88K ﹤0.01%
+63,321
New +$2.86K
OSRHW
635
OSR Health Warrant
OSRHW
$351K
$1.83K ﹤0.01%
85,750
– –
SHPWW
636
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.81K ﹤0.01%
475,536
+800
+0.2% +$4
GBBKW
637
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.78K ﹤0.01%
162,197
+77,284
+91% +$997
JNPR
638
CALL
DELISTED
Juniper Networks
JNPR
$1.78K ﹤0.01%
+71,100
New +$2.6M
SBCWW
639
SBC Medical Group Warrants
SBCWW
$2.65M
$1.75K ﹤0.01%
50,000
– –
FFAIW
640
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.65K ﹤0.01%
+150,400
New +$1.96K
USB icon
641
CALL
US Bancorp
USB
$100B
$1.53K ﹤0.01%
+23,600
New +$996K
OUSTW
642
DELISTED
Ouster Inc Warrants
OUSTW
$1.42K ﹤0.01%
+38,936
New +$884
HSPOR
643
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.41K ﹤0.01%
17,648
– –
GLSTW
644
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.4K ﹤0.01%
85,955
-100
-0.1% -$1
ALSAR
645
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.25K ﹤0.01%
13,300
+300
+2% +$33
COEPW
646
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.16K ﹤0.01%
45,500
+100
+0.2% +$4
OSI.WS
647
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.03K ﹤0.01%
34,500
– –
IGV icon
648
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
+5,000
New +$422K
BOCNW
649
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$981 ﹤0.01%
51,100
-100
-0.2% -$2
ORGNW
650
DELISTED
Origin Materials Inc Warrants
ORGNW
$976 ﹤0.01%
50,100
– –
24 25
26
27 28

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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
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FTDI
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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.