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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
+11.13%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
30.83%
Top 10 Hldgs %
68.78%
Holding
808
New
139
Increased
187
Reduced
197
Closed
200

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$236M
2
AAPL icon
Apple
AAPL
+$208M
3
AMD icon
Advanced Micro Devices
AMD
+$150M
4
AMZN icon
Amazon
AMZN
+$123M
5
NKE icon
Nike
NKE
+$93.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$169M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
4
RNAM
Avidity Biosciences
RNAM
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 17.54%
3 Healthcare 17.47%
4 Communication Services 13.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
226
CALL
ChargePoint
CHPT
$158M
$171K ﹤0.01%
186,050
+99,975
+116% +$3.26M
MITA
227
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$170K ﹤0.01%
+15,468
New +$169K
MRDB
228
DELISTED
MariaDB plc
MRDB
$169K ﹤0.01%
316,822
+116,822
+58% +$59.5K
DNA icon
229
Ginkgo Bioworks
DNA
$500M
$167K ﹤0.01%
+12,500
New +$373K
CXAIW icon
230
CXApp Inc Warrant
CXAIW
$955K
$161K ﹤0.01%
798,937
-65,111
-8% -$17.8K
CITEW
231
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$160K ﹤0.01%
826,357
+678,190
+458% +$54.7K
JWSM.WS
232
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$157K ﹤0.01%
1,573,037
+593,846
+61% +$107K
DYCQR
233
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$157K ﹤0.01%
+500,361
New +$105K
ASTLW icon
234
Algoma Steel Group Warrant
ASTLW
$314K
$156K ﹤0.01%
173,417
+53,983
+45% +$60.1K
XLK icon
235
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$155K ﹤0.01%
+50,000
New +$5.26M
DYCQU
236
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$155K ﹤0.01%
14,930
-410,720
-96% -$4.24M
CL icon
237
CALL
Colgate-Palmolive
CL
$74.3B
$154K ﹤0.01%
+42,300
New +$3.9M
GODN
238
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$149K ﹤0.01%
13,827
-202,149
-94% -$2.17M
ALUR.WS
239
DELISTED
Allurion Technologies Warrants
ALUR.WS
$148K ﹤0.01%
923,305
+12,134
+1% +$2.59K
CGC
240
Canopy Growth
CGC
$402M
$146K ﹤0.01%
+22,700
New +$195K
TBLAW
241
DELISTED
Taboola.com Ltd Warrant
TBLAW
$146K ﹤0.01%
914,152
-50,354
-5% -$14K
HCVIW
242
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$136K ﹤0.01%
906,484
+243,484
+37% +$31.6K
HUMAW icon
243
Humacyte Inc Warrant
HUMAW
$1.38M
$132K ﹤0.01%
94,953
-92,260
-49% -$114K
BYND icon
244
PUT
Beyond Meat
BYND
$268M
$129K ﹤0.01%
+95,600
New +$679K
ISRLW
245
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$127K ﹤0.01%
2,537,646
+199,646
+9% +$13K
BUJAR
246
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$126K ﹤0.01%
837,208
-11,654
-1% -$2.25K
ONYX
247
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$126K ﹤0.01%
11,066
+337
+3% +$3.78K
SHCRW
248
DELISTED
Sharecare, Inc. Warrant
SHCRW
$125K ﹤0.01%
1,564,313
+487,919
+45% +$14.3K
IXAQ
249
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$124K ﹤0.01%
+10,917
New +$124K
DMYY
250
DELISTED
dMY Squared
DMYY
$124K ﹤0.01%
+11,588
New +$124K
8 9
10
11 12

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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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Cowen and Company's Q2 2024 Portfolio in Review

As of Q2 2024, Cowen and Company held 808 positions worth $3.64B, up 41% from $2.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cowen and Company deployed $1.12B of net new capital in Q2 2024, opening 139 new positions and adding to 187 existing holdings. Its largest new stake was Nike: 1,007,841 shares worth $76M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Cowen and Company's largest Q2 2024 buy was Nike: 1,007,841 shares worth $76M.
  • Cowen and Company added most to Meta Platforms (Facebook) in Q2 2024, an estimated $236M increase.
  • Cowen and Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $169M.
  • Cowen and Company fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $14.9M.
  • Cowen and Company's ten largest holdings make up 69% of its $3.64B portfolio in Q2 2024.
  • Cowen and Company opened 139 new positions and closed 200 in Q2 2024.
  • Cowen and Company's portfolio value rose 41% quarter-over-quarter to $3.64B.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.