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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
FNVT
51
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.39M 0.21%
479,162
+365,688
+322% +$4.09M
NNAG
52
DELISTED
99 Acquisition Group Inc
NNAG
$5.33M 0.21%
517,308
+373,660
+260% +$3.83M
MCAA
53
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.26M 0.2%
458,120
+159,421
+53% +$1.82M
ZLS
54
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M 0.2%
468,600
+31,022
+7% +$334K
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.07M 0.2%
498,401
+197,851
+66% +$2.01M
APCA
56
DELISTED
AP Acquisition Corp
APCA
$4.92M 0.19%
436,533
-25,216
-5% -$283K
BKHAU
57
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$4.92M 0.19%
+484,261
New +$4.91M
RENE
58
DELISTED
Cartesian Growth Corp II
RENE
$4.87M 0.19%
438,172
+212,546
+94% +$2.35M
ACI icon
59
Albertsons Companies
ACI
$5.89B
$4.82M 0.19%
+225,000
New +$4.83M
IVCB
60
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 0.18%
+417,955
New +$4.65M
BOWN
61
DELISTED
Bowen Acquisition Corp
BOWN
$4.59M 0.18%
440,511
+220,656
+100% +$2.29M
NFYS
62
DELISTED
Enphys Acquisition Corp.
NFYS
$4.47M 0.17%
412,830
-183,710
-31% -$1.97M
TSHA icon
63
Taysha Gene Therapies
TSHA
$1.83B
$4.45M 0.17%
+1,550,000
New +$3.23M
DYCQU
64
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$4.32M 0.17%
+425,650
New +$4.32M
TSVT
65
DELISTED
2seventy bio
TSVT
$4.28M 0.17%
800,000
– –
SEDA
66
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.24M 0.16%
387,708
+174,587
+82% +$1.9M
LCW
67
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.16M 0.16%
379,439
-43,070
-10% -$471K
HCVI
68
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.12M 0.16%
395,000
+367,499
+1,336% +$3.83M
JVSA
69
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.06M 0.16%
+403,515
New +$4.06M
TCOA
70
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4M 0.15%
367,279
+66,931
+22% +$722K
OSRH
71
OSR Health
OSRH
$14.4M
$3.94M 0.15%
369,852
+354,102
+2,248% +$3.76M
TBMC
72
DELISTED
Trailblazer Merger Corp I
TBMC
$3.92M 0.15%
370,281
-23,953
-6% -$252K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$3.89M 0.15%
+8,750
New +$3.75M
SVII
74
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.87M 0.15%
+352,493
New +$3.84M
BAYA
75
DELISTED
Bayview Acquisition Corp
BAYA
$3.8M 0.15%
377,809
+79,863
+27% +$805K
1 2
3
4 5

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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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.