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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
GRML
726
Greenland Mines Ltd
GRML
$31.5M
– –
-14,945
Closed -$160K
BZAI
727
Blaize Holdings
BZAI
$151M
– –
-101,100
Closed -$1.08M
IROHU
728
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-400,000
Closed -$4.02M
AITRU
729
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-365,226
Closed -$3.73M
BNIX
730
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-100,000
Closed -$1.08M
CUTR
731
DELISTED
Cutera, Inc.
CUTR
– –
-95,517
Closed -$337K
PPYA
732
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-97,616
Closed -$1.05M
CITE
733
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-150,000
Closed -$1.64M
CFFS
734
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-800,562
Closed -$8.68M
MITA
735
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-89,983
Closed -$959K
ATEK
736
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-40,506
Closed -$440K
BOCN
737
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-203,505
Closed -$2.19M
TLGY
738
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-136,206
Closed -$1.51M
ZPTA
739
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-569,389
Closed -$6.19M
XFIN
740
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-103,188
Closed -$1.11M
TRON
741
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-93,878
Closed -$1.09M
KRNL
742
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-367,822
Closed -$3.95M
PEGR
743
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-212,735
Closed -$2.25M
COOL
744
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-22,498
Closed -$240K
CMCA
745
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-271,370
Closed -$2.95M
AONCW
746
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-10,100
Closed -$2.32K
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,510
Closed -$669K
BREZW
748
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-85,500
Closed -$11.1K
QDROW
749
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-99,122
Closed -$1.74K
CONXW
750
DELISTED
CONX Corp. Warrant
CONXW
– –
-50,000
Closed -$15.3K
28 29
30
31 32

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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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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.