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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
ALSA
76
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.78M 0.15%
333,901
+313,557
+1,541% +$3.53M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$3.77M 0.15%
25,000
-1
-0% -$143
DSAQ
78
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.71M 0.14%
336,057
-13,943
-4% -$153K
TDS icon
79
Telephone and Data Systems
TDS
$3.88B
$3.67M 0.14%
+240,058
New +$4.1M
GLST
80
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.61M 0.14%
337,067
-8,815
-3% -$94K
EMCG
81
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.55M 0.14%
318,281
+238,281
+298% +$2.64M
HYAC
82
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.37M 0.13%
323,733
-203,106
-39% -$2.1M
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3.34M 0.13%
164,132
– –
KDK
84
Kodiak AI
KDK
$881M
$3.25M 0.13%
307,900
-433,827
-58% -$4.56M
OAKU
85
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.2M 0.12%
297,968
+164,643
+123% +$1.75M
KCGI
86
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.11M 0.12%
287,338
-12,762
-4% -$137K
USCT
87
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.09M 0.12%
277,535
-75,157
-21% -$830K
PLTN
88
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.01M 0.12%
+280,100
New +$3M
LL
89
DELISTED
LL Flooring Holdings, Inc.
LL
$2.97M 0.12%
1,622,000
– –
ARYD
90
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.96M 0.11%
263,366
+82,510
+46% +$921K
ALB icon
91
Albemarle
ALB
$15.5B
$2.96M 0.11%
22,437
-3,400
-13% -$419K
TMTC
92
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.93M 0.11%
274,078
+88,066
+47% +$938K
BAC icon
93
Bank of America
BAC
$447B
$2.84M 0.11%
+75,000
New +$2.57M
BREZ
94
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.78M 0.11%
237,503
-12,497
-5% -$144K
USAR
95
USA Rare Earth Inc
USAR
$4.66B
$2.74M 0.11%
261,591
-309,947
-54% -$3.23M
MARX
96
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.72M 0.11%
255,360
-128,707
-34% -$1.37M
APXI
97
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.72M 0.11%
237,893
+222,821
+1,478% +$2.52M
HSPO
98
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.7M 0.1%
+248,248
New +$2.68M
FEXD
99
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.64M 0.1%
+240,000
New +$2.6M
INVZ icon
100
Innoviz Technologies
INVZ
$114M
$2.64M 0.1%
1,954,452
+1,362,946
+230% +$2.29M
2 3
4
5 6

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CIP
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
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.