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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
BWAQ
151
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.16M 0.04%
103,533
+86,477
+507% +$962K
Z icon
152
Zillow
Z
$7.59B
$1.13M 0.04%
+23,239
New +$1.27M
SMH icon
153
VanEck Semiconductor ETF
SMH
$70.1B
$1.12M 0.04%
+5,000
New +$1.01M
EXE
154
Expand Energy Corp
EXE
$22.6B
$1.1M 0.04%
+12,336
New +$990K
EVE
155
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.04%
100,149
-171,752
-63% -$1.87M
GAQ
156
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.09M 0.04%
98,900
-325,558
-77% -$3.58M
GCTS.WS
157
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$1.06M 0.04%
2,782,249
-645,850
-19% -$112K
AQU
158
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.05M 0.04%
+96,800
New +$1.05M
CSLM
159
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.01M 0.04%
+91,136
New +$1M
VSAC
160
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1M 0.04%
89,831
-169
-0.2% -$1.88K
ESHA
161
DELISTED
ESH Acquisition Corp
ESHA
$940K 0.04%
90,839
-47,695
-34% -$492K
EEM icon
162
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$938K 0.04%
+1,023,500
New +$40.7M
IVCA
163
DELISTED
Investcorp India Acquisition Corp
IVCA
$892K 0.03%
+79,725
New +$886K
FAAS
164
DELISTED
DigiAsia
FAAS
$873K 0.03%
98,000
– –
BYNO
165
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$871K 0.03%
78,486
+60,828
+344% +$673K
CETU
166
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$836K 0.03%
+78,865
New +$833K
HYPD
167
Hyperion DeFi Inc
HYPD
$39.6M
$816K 0.03%
+10,348
New +$1.41M
GE icon
168
GE Aerospace
GE
$380B
$809K 0.03%
+5,774
New +$680K
STHO icon
169
Star Holdings Shares of Beneficial Interest
STHO
$114M
$773K 0.03%
59,812
-1,059
-2% -$13.2K
TWLV
170
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$770K 0.03%
+71,290
New +$771K
INTE
171
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$757K 0.03%
+70,000
New +$758K
GCMGW
172
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$749K 0.03%
1,560,620
-278,751
-15% -$82.7K
GLLI
173
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$749K 0.03%
+68,517
New +$746K
LAB icon
174
Standard BioTools
LAB
$310M
$744K 0.03%
+274,420
New +$662K
AFJK
175
Aimei Health Technology Co
AFJK
$37.9M
$742K 0.03%
+72,339
New +$736K
5 6
7
8 9

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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.