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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
EDR
276
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$116K ﹤0.01%
+227,000
New +$6.24M
FSHPR
277
Flag Ship Acquisition Corp Right
FSHPR
$115K ﹤0.01%
+960,972
New +$122K
ESHAR
278
DELISTED
ESH Acquisition Corp Right
ESHAR
$114K ﹤0.01%
1,232,373
+175,279
+17% +$19.8K
GOOGL icon
279
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$114K ﹤0.01%
+102,500
New +$17.2M
EURKR
280
Eureka Acquisition Corp Right
EURKR
$106K ﹤0.01%
+506,578
New +$117K
RILY icon
281
BRC Group Holdings
RILY
$277M
$105K ﹤0.01%
+20,073
New +$223K
HPE icon
282
CALL
Hewlett Packard
HPE
$63.2B
$105K ﹤0.01%
+300,000
New +$5.73M
SEATW icon
283
Vivid Seats Inc Warrant
SEATW
$102K ﹤0.01%
353,134
+4,242
+1% +$2.08K
DNA icon
284
Ginkgo Bioworks
DNA
$481M
$102K ﹤0.01%
12,500
– –
ONMDW icon
285
OneMedNet Corp Warrant
ONMDW
$873K
$101K ﹤0.01%
2,970,836
+628,749
+27% +$34.6K
GPATW
286
GP-Act III Acquisition Corp Warrants
GPATW
$100K ﹤0.01%
+909,609
New +$114K
LQDA icon
287
Liquidia Corp
LQDA
$7.67B
$100K ﹤0.01%
+10,000
New +$109K
MPT
288
PUT
Medical Properties Trust
MPT
$2.89B
$99K ﹤0.01%
+394,800
New +$1.95M
GRAF.WS
289
Graf Global Corp Warrants
GRAF.WS
$10.9M
$97.4K ﹤0.01%
+649,856
New +$73.2K
KWEB icon
290
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$97.1K ﹤0.01%
+205,000
New +$5.52M
JVSAR
291
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$92.8K ﹤0.01%
343,186
-1,586
-0.5% -$499
MAGN
292
Magnera Corp
MAGN
$488M
$90K ﹤0.01%
3,846
+1,308
+52% +$27.4K
LVWR.WS icon
293
LiveWire Group Warrants
LVWR.WS
$4.58M
$89.5K ﹤0.01%
852,086
-52,463
-6% -$8.82K
HUMAW icon
294
Humacyte Inc Warrant
HUMAW
$1.55M
$89.3K ﹤0.01%
49,724
-45,229
-48% -$99.7K
BRACR
295
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$89.2K ﹤0.01%
889,183
-20,070
-2% -$3.27K
ALUR.WS
296
DELISTED
Allurion Technologies Warrants
ALUR.WS
$89K ﹤0.01%
2,212,998
+1,289,693
+140% +$135K
GRFS
297
Grifois
GRFS
$5.16B
$88.8K ﹤0.01%
+10,000
New +$81.4K
TRV icon
298
PUT
Travelers Companies
TRV
$80.8B
$86.4K ﹤0.01%
+9,500
New +$2.09M
BAYAR
299
DELISTED
Bayview Acquisition Corp Right
BAYAR
$83.3K ﹤0.01%
555,300
-500
-0.1% -$94
DHAIW
300
DELISTED
DIH Holding US Inc Warrants
DHAIW
$83.2K ﹤0.01%
2,079,787
+309,362
+17% +$13.5K
10 11
12
13 14

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CIP
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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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 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.