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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
NS
101
DELISTED
NuStar Energy L.P.
NS
$2.58M 0.1%
+110,728
New +$2.45M
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55M 0.1%
+97,344
New +$2.92M
SGML icon
103
Sigma Lithium
SGML
$1.32B
$2.54M 0.1%
196,150
+131,465
+203% +$2.35M
THCP
104
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.51M 0.1%
243,356
-149,338
-38% -$1.53M
MSSA
105
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.46M 0.1%
+221,400
New +$2.44M
OSI
106
DELISTED
Osiris Acquisition Corp.
OSI
$2.45M 0.09%
+230,868
New +$2.46M
GDST
107
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.44M 0.09%
221,459
+121,469
+121% +$1.32M
GODN
108
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.3M 0.09%
215,976
-180,660
-46% -$1.9M
WEL
109
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.28M 0.09%
200,054
+38,147
+24% +$430K
EDR
110
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.23M 0.09%
86,736
-163,264
-65% -$4M
AEAE
111
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.22M 0.09%
+197,897
New +$2.19M
CNGL
112
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.15M 0.08%
195,000
– –
BHAC
113
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.14M 0.08%
203,998
+128,998
+172% +$1.35M
AMZN icon
114
Amazon
AMZN
$3T
$2.13M 0.08%
+11,797
New +$1.97M
IBACU
115
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.11M 0.08%
+211,062
New +$2.11M
MSFT icon
116
Microsoft
MSFT
$3.76T
$2.09M 0.08%
+4,978
New +$2.02M
BNT
117
Brookfield Wealth Solutions
BNT
$12.2B
$2.08M 0.08%
74,828
– –
SBXC
118
DELISTED
SilverBox Corp III
SBXC
$2.08M 0.08%
198,315
+143,554
+262% +$1.5M
FORL
119
DELISTED
Four Leaf Acquisition Corp
FORL
$2.07M 0.08%
193,277
+116,100
+150% +$1.23M
BACA
120
DELISTED
Berenson Acquisition Corp. I
BACA
$2.03M 0.08%
196,284
– –
ACET icon
121
Adicet Bio
ACET
$75.9M
$2.02M 0.08%
53,759
-115,946
-68% -$4.8M
HES
122
DELISTED
Hess
HES
$1.95M 0.08%
+12,779
New +$1.86M
JNPR
123
DELISTED
Juniper Networks
JNPR
$1.85M 0.07%
+50,000
New +$1.83M
TALKW
124
DELISTED
Talkspace Inc Warrant
TALKW
$1.8M 0.07%
8,023,190
-61,683
-0.8% -$10.1K
AMCI
125
AMC Robotics
AMCI
$101M
$1.8M 0.07%
+164,792
New +$1.78M
3 4
5
6 7

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CIP
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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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.