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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
CLBR
126
DELISTED
Colombier Acquisition Corp II
CLBR
$1.78M 0.07%
+173,468
New +$1.77M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.07%
15,000
– –
ANSS
128
DELISTED
Ansys
ANSS
$1.74M 0.07%
+5,000
New +$1.69M
BFAC
129
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.73M 0.07%
157,377
+57,377
+57% +$628K
RFAC
130
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.67M 0.06%
+154,050
New +$1.66M
ASRT
131
DELISTED
Assertio
ASRT
$1.52M 0.06%
+105,611
New +$1.44M
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.49M 0.06%
135,661
+10,661
+9% +$117K
IGTA
133
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.48M 0.06%
136,392
+35,879
+36% +$388K
QDRO
134
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.43M 0.06%
+130,355
New +$1.43M
XGN icon
135
Exagen
XGN
$161M
$1.43M 0.06%
898,630
– –
BCSA
136
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.4M 0.05%
126,081
+2,895
+2% +$31.8K
VMCA
137
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.37M 0.05%
+121,129
New +$1.37M
AITR
138
DELISTED
AI Transportation Acquisition Corp
AITR
$1.36M 0.05%
+132,706
New +$1.36M
BUJA
139
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.35M 0.05%
128,755
+20,755
+19% +$217K
AOGO
140
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.35M 0.05%
125,198
+198
+0.2% +$2.14K
BRAC
141
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.34M 0.05%
+118,979
New +$1.33M
TETE
142
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.33M 0.05%
+113,593
New +$1.32M
FA icon
143
First Advantage
FA
$4.05B
$1.31M 0.05%
+80,636
New +$1.32M
AACI
144
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.31M 0.05%
117,881
+26,651
+29% +$292K
ASBP
145
Aspire Biopharma
ASBP
$10.1M
$1.3M 0.05%
+98
New +$1.29M
LATG
146
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.27M 0.05%
112,678
-71
-0.1% -$792
Z icon
147
CALL
Zillow
Z
$7.59B
$1.26M 0.05%
+375,000
New +$20.4M
PWR icon
148
CALL
Quanta Services
PWR
$99.4B
$1.23M 0.05%
+68,400
New +$15.1M
ACBA
149
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.21M 0.05%
+100,000
New +$1.2M
ARKK icon
150
ARK Innovation ETF
ARKK
$6.37B
$1.2M 0.05%
24,032
-360,888
-94% -$17.6M
4 5
6
7 8

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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
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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.