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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
+2.81%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.06%
5 Year Est. Return
+670.57%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$668M
Cap. Flow
+$51.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.58%
Holding
795
New
186
Increased
196
Reduced
157
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
LLY icon
Eli Lilly
LLY
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239M
2
RNAM
Avidity Biosciences
RNAM
+$210M
3
AAPL icon
Apple
AAPL
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Financials 18.17%
3 Healthcare 16.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
251
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$159K 0.01%
3,312,360
+1,911,117
+136% +$108K
BZAIW
252
Blaize Holdings Warrants
BZAIW
$6.97M
$156K 0.01%
+780,324
New +$184K
FLG
253
Flagstar Bank National Association
FLG
$5.77B
$152K 0.01%
+13,500
New +$144K
VIAV icon
254
Viavi Solutions
VIAV
$9.75B
$152K 0.01%
+16,800
New +$133K
GPAT
255
GP-Act III Acquisition Corp
GPAT
$152K 0.01%
+15,030
New +$151K
LEGT.WS
256
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$147K 0.01%
981,623
+505,314
+106% +$64K
AMPX.WS icon
257
Amprius Technologies Warrants
AMPX.WS
$360M
$145K ﹤0.01%
1,036,921
-248,895
-19% -$42.4K
RNWWW
258
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$143K ﹤0.01%
429,692
+3,040
+0.7% +$1.17K
SHCRW
259
DELISTED
Sharecare, Inc. Warrant
SHCRW
$142K ﹤0.01%
1,617,870
+53,557
+3% +$4.63K
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$9.05B
$142K ﹤0.01%
+4,800
New +$139K
TJX icon
261
CALL
TJX Companies
TJX
$170B
$141K ﹤0.01%
+60,500
New +$6.94M
SERV
262
PUT
Serve Robotics
SERV
$409M
$138K ﹤0.01%
+120,000
New +$1.04M
AITRR
263
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$138K ﹤0.01%
809,000
+299,916
+59% +$56.8K
NPWR.WS icon
264
NET Power Inc Warrants
NPWR.WS
$14.6M
$136K ﹤0.01%
117,497
-6,807
-5% -$11.8K
MBAVW
265
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$135K ﹤0.01%
+901,000
New +$121K
EVEX icon
266
Eve Holding
EVEX
$798M
$132K ﹤0.01%
+40,873
New +$124K
IWM icon
267
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$131K ﹤0.01%
+20,000
New +$4.28M
BOWNR
268
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$128K ﹤0.01%
681,054
+218,167
+47% +$29.6K
MRNOW
269
Murano Global Investments PLC Warrants
MRNOW
$224K
$126K ﹤0.01%
838,127
+531,805
+174% +$70.3K
SVIIR
270
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$124K ﹤0.01%
1,243,941
+301,442
+32% +$32.7K
ALFUW
271
Centurion Acquisition Corp Warrant
ALFUW
$124K ﹤0.01%
+1,374,090
New +$139K
BUJAR
272
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$124K ﹤0.01%
1,031,008
+193,800
+23% +$32.1K
DMYY
273
DELISTED
dMY Squared
DMYY
$120K ﹤0.01%
11,186
-402
-3% -$4.29K
TBLAW
274
DELISTED
Taboola.com Ltd Warrant
TBLAW
$118K ﹤0.01%
907,726
-6,426
-0.7% -$748
FAAS
275
DELISTED
DigiAsia
FAAS
$117K ﹤0.01%
+60,000
New +$129K
9 10
11
12 13

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FPCG
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FTDI
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Cowen and Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cowen and Company held 795 positions worth $2.97B, down 18% from $3.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cowen and Company's Q3 2024 filing shows 186 new, 196 increased, 157 reduced and 179 closed positions. Its largest new stake was Eli Lilly: 130,399 shares worth $116M. The largest sale was Meta Platforms (Facebook), an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cowen and Company's largest Q3 2024 buy was Eli Lilly: 130,399 shares worth $116M.
  • Cowen and Company added most to Microsoft in Q3 2024, an estimated $120M increase.
  • Cowen and Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $239M.
  • Cowen and Company fully exited Avidity Biosciences in Q3 2024, selling an estimated $210M.
  • Cowen and Company's ten largest holdings make up 64% of its $2.97B portfolio in Q3 2024.
  • Cowen and Company opened 186 new positions and closed 179 in Q3 2024.
  • Cowen and Company's portfolio value fell 18% quarter-over-quarter to $2.97B.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.