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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
IROHR
251
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$124K ﹤0.01%
468,401
+127,000
+37% +$27.9K
HGTY.WS
252
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
$122K ﹤0.01%
59,296
-78,176
-57% -$149K
CCO icon
253
Clear Channel Outdoor Holdings
CCO
$1.23B
$120K ﹤0.01%
+85,000
New +$125K
ESHAR
254
DELISTED
ESH Acquisition Corp Right
ESHAR
$116K ﹤0.01%
1,057,094
+6,360
+0.6% +$812
CLBR.WS
255
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$113K ﹤0.01%
377,867
-62,084
-14% -$26.6K
SVIIR
256
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$113K ﹤0.01%
942,499
+106,999
+13% +$14.3K
SIRI icon
257
CALL
SiriusXM
SIRI
$9.7B
$113K ﹤0.01%
+116,770
New +$3.49M
KDKRW
258
Kodiak AI Warrants
KDKRW
$111K ﹤0.01%
854,839
-167,650
-16% -$24.9K
XFIN
259
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$111K ﹤0.01%
+10,005
New +$110K
HLLY.WS
260
DELISTED
Holley Inc Warrants
HLLY.WS
$109K ﹤0.01%
871,690
+372,090
+74% +$70.9K
GOEV
261
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109K ﹤0.01%
+2,555
New +$125K
NVDA icon
262
PUT
NVIDIA
NVDA
$5.27T
$106K ﹤0.01%
+2,993,200
New +$303M
BAYAR
263
DELISTED
Bayview Acquisition Corp Right
BAYAR
$106K ﹤0.01%
555,800
+9,200
+2% +$1.61K
EOSEW
264
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$105K ﹤0.01%
560,512
-357,146
-39% -$43.7K
KVACW
265
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$105K ﹤0.01%
1,401,243
-177,486
-11% -$9.76K
JVSAR
266
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$103K ﹤0.01%
344,772
-2,728
-0.8% -$898
RGTIW icon
267
Rigetti Computing Warrants
RGTIW
$174M
$102K ﹤0.01%
694,093
-84,957
-11% -$15.5K
CRWD icon
268
PUT
CrowdStrike
CRWD
$229B
$99.5K ﹤0.01%
+40,000
New +$3.33M
CNDA.WS
269
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$98.7K ﹤0.01%
897,138
-100,228
-10% -$13.2K
CDROW icon
270
Codere Online Luxembourg Warrants
CDROW
$5.28M
$94.1K ﹤0.01%
91,312
-8,688
-9% -$6.82K
WULF icon
271
TeraWulf
WULF
$8.08B
$89K ﹤0.01%
+20,000
New +$54K
VSTEW
272
DELISTED
Vast Renewables Limited Warrants
VSTEW
$87.4K ﹤0.01%
655,471
+221,400
+51% +$31.8K
TMCWW
273
TMC The Metals Company Warrants
TMCWW
$971K
$86.9K ﹤0.01%
548,850
-576,674
-51% -$106K
AITRR
274
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$86.5K ﹤0.01%
509,084
-271,946
-35% -$44.4K
CVIIW
275
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$86K ﹤0.01%
245,753
-196,528
-44% -$51.9K
9 10
11
12 13

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 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.