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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
X
201
DELISTED
US Steel
X
$386K 0.01%
+9,456
New +$433K
JSPRW icon
202
Japer Therapeutics Warrants
JSPRW
$149K
$382K 0.01%
2,098,624
+248,828
+13% +$39.6K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.35B
$371K 0.01%
+15,400
New +$355K
FRLA
204
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$368K 0.01%
33,068
+18,886
+133% +$209K
HOOD icon
205
CALL
Robinhood
HOOD
$85B
$368K 0.01%
+70,000
New +$981K
CCJ icon
206
CALL
Cameco
CCJ
$42.4B
$360K 0.01%
+100,000
New +$4.38M
PLMJ
207
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$357K 0.01%
33,410
-224,393
-87% -$2.41M
CORZ icon
208
Core Scientific
CORZ
$6.25B
$354K 0.01%
+100,000
New +$347K
ALB icon
209
PUT
Albemarle
ALB
$15.5B
$353K 0.01%
+21,900
New +$2.7M
PAYOW
210
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$348K 0.01%
1,290,531
+1,222,510
+1,797% +$357K
ABLLW
211
DELISTED
Abacus Life Warrant
ABLLW
$344K 0.01%
537,685
+137,685
+34% +$105K
ANSCW
212
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K
$328K 0.01%
+1,725,800
New +$300K
SMR.WS
213
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$327K 0.01%
408,234
-181,766
-31% -$79.8K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$320K 0.01%
+3,750
New +$316K
SOC.WS
215
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$312K 0.01%
120,937
-554,029
-82% -$1.39M
SEATW icon
216
Vivid Seats Inc Warrant
SEATW
$544K
$312K 0.01%
346,392
+302,798
+695% +$284K
BITE
217
DELISTED
Bite Acquisition Corp.
BITE
$310K 0.01%
+28,937
New +$310K
PLAY icon
218
Dave & Buster's
PLAY
$343M
$308K 0.01%
+4,920
New +$282K
LDTC
219
DELISTED
LeddarTech
LDTC
$292K 0.01%
104,310
– –
LOGC
220
DELISTED
ContextLogic
LOGC
$285K 0.01%
+50,000
New +$275K
CHPT icon
221
CALL
ChargePoint
CHPT
$158M
$284K 0.01%
+86,075
New +$3.38M
CLRC
222
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$274K 0.01%
+24,400
New +$273K
HGTY.WS
223
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$268K 0.01%
+137,472
New +$264K
SCRM
224
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$263K 0.01%
24,610
-2,845,419
-99% -$30.3M
GRND.WS
225
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$263K 0.01%
113,664
+75,608
+199% +$147K
7 8
9
10 11

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.