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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
SCRMW
176
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$704K 0.03%
1,489,040
+534,730
+56% +$249K
OCAX
177
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$678K 0.03%
+62,656
New +$679K
CDAQ
178
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$659K 0.03%
+61,552
New +$656K
CAH icon
179
Cardinal Health
CAH
$55.5B
$638K 0.02%
+5,700
New +$615K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$622K 0.02%
+17,387
New +$568K
ETWO.WS
181
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$621K 0.02%
1,633,446
+187,823
+13% +$72.9K
ROCL
182
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$617K 0.02%
+56,347
New +$608K
PWR icon
183
PUT
Quanta Services
PWR
$99.4B
$601K 0.02%
+131,400
New +$29.1M
CHPT icon
184
ChargePoint
CHPT
$158M
$582K 0.02%
15,310
+155
+1% +$6.08K
BBOT
185
BridgeBio Oncology
BBOT
$743M
$566K 0.02%
+54,413
New +$563K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$565K 0.02%
+265,000
New +$132M
AUROW
187
Aurora Innovation Warrant
AUROW
$335M
$558K 0.02%
+2,066,898
New +$600K
BLUA
188
DELISTED
BlueRiver Acquisition Corp.
BLUA
$542K 0.02%
50,000
– –
ATMC
189
DELISTED
AlphaTime Acquisition Corp
ATMC
$530K 0.02%
48,402
+31,703
+190% +$344K
ULY
190
DELISTED
Urgent.ly
ULY
$521K 0.02%
23,089
-10,437
-31% -$297K
INVZW
191
DELISTED
Innoviz Technologies Warrant
INVZW
$513K 0.02%
1,697,035
+1,685,316
+14,381% +$585K
HYAC.WS
192
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$503K 0.02%
2,515,126
-14,874
-0.6% -$2.69K
UCFI
193
CN Healthy Food Tech Group
UCFI
$497K 0.02%
+49,772
New +$497K
VEEA
194
Veea Inc
VEEA
$8.68M
$473K 0.02%
+42,666
New +$469K
IMAQ
195
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$446K 0.02%
39,440
+3,935
+11% +$44.6K
NPAB
196
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$434K 0.02%
+40,296
New +$432K
EEM icon
197
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$427K 0.02%
+1,746,300
New +$69.5M
AER icon
198
AerCap
AER
$23.5B
$426K 0.02%
+4,900
New +$385K
MIR.WS
199
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$420K 0.02%
187,504
-130,685
-41% -$232K
TBLAW
200
DELISTED
Taboola.com Ltd Warrant
TBLAW
$415K 0.02%
964,506
-40,816
-4% -$16.9K
6 7
8
9 10

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PWLP
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FPCG
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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.