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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
EGOX
751
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-20,443
Closed -$9.42K
AEON.WS
752
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-231,860
Closed -$23.2K
RMGC
753
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,000
Closed -$261K
ASCAW
754
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-71,050
Closed -$1.06K
KYCHR
755
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-19,700
Closed -$1.24K
LIBY
756
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-216,292
Closed -$2.37M
LIBYW
757
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-280,171
Closed -$1.4K
PORT.WS
758
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-1,111,900
Closed -$27.8K
PEPLW
759
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-235,067
Closed -$7.08K
PORT
760
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.13M
ADOCW
761
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-72,700
Closed -$937
HCMA
762
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-50,000
Closed -$559K
HCMAW
763
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-1,166,800
Closed -$31.4K
KRTX
764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,999
Closed -$3.48M
ROSS.WS
765
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-100,000
Closed -$5.6K
ROSS
766
DELISTED
Ross Acquisition Corp II
ROSS
– –
-50,219
Closed -$547K
ENCPW
767
DELISTED
Energem Corp Warrant
ENCPW
– –
-353,574
Closed -$5.3K
LBBBW
768
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-101,912
Closed -$1.06K
IRRX
769
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-292,642
Closed -$3.22M
EACPW
770
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-862,068
Closed -$12.4K
IRRX.WS
771
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-13,000
Closed -$1.3K
TGVCW
772
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-446,435
Closed -$6.61K
RCACW
773
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-309,830
Closed -$13.6K
ARIZ
774
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-77,786
Closed -$849K
ARIZR
775
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-297,115
Closed -$62.4K
29 30
31
32 33

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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.