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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
AFARW
651
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$975 ﹤0.01%
75,000
– –
BROGW
652
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$894 ﹤0.01%
149,086
-139
-0.1% -$1
AWINW
653
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$881 ﹤0.01%
70,492
-100
-0.1% -$1
AENTW icon
654
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$875 ﹤0.01%
25,000
– –
USCTW
655
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$873 ﹤0.01%
61,950
+100
+0.2% +$2
HUBCW icon
656
Hub Cyber Security Warrant 2/27/28
HUBCW
$154K
$801 ﹤0.01%
49,456
– –
FNVTW
657
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$749 ﹤0.01%
74,900
-100
-0.1% -$1
ZCARW
658
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$712 ﹤0.01%
+25,000
New +$1.72K
NCNCW
659
DELISTED
noco-noco Inc. Warrant
NCNCW
$658 ﹤0.01%
87,809
-100
-0.1% -$1
VWEWW
660
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$634 ﹤0.01%
69,724
– –
ETHZW
661
DELISTED
ETHZilla Corp Warrant
ETHZW
$587 ﹤0.01%
+71,620
New +$473
AMODW
662
Alpha Modus Holdings Warrant
AMODW
$332K
$516 ﹤0.01%
19,800
– –
ACI icon
663
CALL
Albertsons Companies
ACI
$5.94B
$500 ﹤0.01%
+10,000
New +$214K
ATMCW
664
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$439 ﹤0.01%
30,100
+100
+0.3% +$2
AAL icon
665
American Airlines Group
AAL
$10.2B
$414 ﹤0.01%
+27
New +$392
BNIXW
666
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$359 ﹤0.01%
10,582
– –
ACBAW
667
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$231 ﹤0.01%
11,584
– –
NKLA
668
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$127 ﹤0.01%
+283
New +$6.08K
RACYW
669
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$27 ﹤0.01%
279,989
– –
AI icon
670
C3.ai
AI
$1.64B
– –
-50,000
Closed -$1.44M
AISPW
671
Airship AI Holdings Warrants
AISPW
$14.9M
– –
-282,851
Closed -$11.6K
ANSCU
672
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-2,135,000
Closed -$21.7M
APLS
673
DELISTED
Apellis Pharmaceuticals
APLS
– –
-66,470
Closed -$3.98M
ARBEW icon
674
Arbe Robotics Warrant
ARBEW
$317K
– –
-11,653
Closed -$2.04K
AUR icon
675
Aurora
AUR
$13.6B
– –
-20,000
Closed -$87.4K
25 26
27
28 29

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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.