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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
LDTC
276
DELISTED
LeddarTech
LDTC
$83K ﹤0.01%
104,310
– –
AMWL icon
277
American Well
AMWL
$231M
$81.2K ﹤0.01%
+12,500
New +$126K
CCIXW
278
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$80K ﹤0.01%
+228,544
New +$74.4K
AVPTW
279
DELISTED
AvePoint Inc Warrant
AVPTW
$79.7K ﹤0.01%
45,810
-24,735
-35% -$27.5K
BWAQR
280
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$78K ﹤0.01%
+300,000
New +$77.1K
TMTCR
281
DELISTED
TMT Acquisition Corp Rights
TMTCR
$77.5K ﹤0.01%
227,223
+100
+0% +$28
TYGO icon
282
Tigo Energy
TYGO
$90.6M
$77K ﹤0.01%
50,000
– –
ONMDW icon
283
OneMedNet Corp Warrant
ONMDW
$1.05M
$76.1K ﹤0.01%
2,342,087
+959,391
+69% +$33.4K
DNA.WS
284
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$75.1K ﹤0.01%
2,663,614
+1,281,281
+93% +$68.8K
USARW
285
DELISTED
USA Rare Earth Inc Warrant
USARW
$73.2K ﹤0.01%
772,700
+200
+0% +$22
PET
286
DELISTED
Wag!
PET
$72K ﹤0.01%
+45,000
New +$85.2K
DHAIW
287
DELISTED
DIH Holding US Inc Warrants
DHAIW
$70.8K ﹤0.01%
1,770,425
+136,379
+8% +$5.52K
GLACR
288
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$70.2K ﹤0.01%
334,101
-3,886
-1% -$883
BETR icon
289
Better Home & Finance Holding
BETR
$341M
$68.8K ﹤0.01%
3,000
– –
NVACR
290
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$68.7K ﹤0.01%
671,625
+12,691
+2% +$1.67K
KRNLW
291
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$67.8K ﹤0.01%
520,000
+54,756
+12% +$5.67K
GDSTR
292
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$66.8K ﹤0.01%
371,039
+1,375
+0.4% +$208
BETRW icon
293
Better Home & Finance Warrant
BETRW
$2.28M
$66.4K ﹤0.01%
557,823
– –
KCGI.WS
294
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$66.3K ﹤0.01%
2,558,283
-35,218
-1% -$1.6K
IVCPW
295
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$65.6K ﹤0.01%
939,928
+20,048
+2% +$1.25K
AILEW
296
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$64.9K ﹤0.01%
96,172
-535,478
-85% -$231K
LUNRW
297
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$62.6K ﹤0.01%
92,065
+18,565
+25% +$19.6K
MARXR
298
DELISTED
Mars Acquisition Corp. Rights
MARXR
$62.4K ﹤0.01%
260,625
+100,000
+62% +$22.3K
MCAAW
299
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$62.3K ﹤0.01%
691,087
+600
+0.1% +$60
SLAMW
300
DELISTED
Slam Corp. warrant
SLAMW
$62.2K ﹤0.01%
250,000
-441,242
-64% -$77.8K
10 11
12
13 14

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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.