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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
CYCUW
301
Cycurion Inc Warrant
CYCUW
$330K
$62K ﹤0.01%
1,693,550
– –
LEGT.WS
302
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$62K ﹤0.01%
476,309
+35,577
+8% +$5.77K
ABUS icon
303
Arbutus Biopharma
ABUS
$907M
$61.8K ﹤0.01%
20,000
-30,000
-60% -$90K
PNST.WS
304
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$59.6K ﹤0.01%
535,440
+455,040
+566% +$82.2K
CYTK icon
305
CALL
Cytokinetics
CYTK
$10.5B
$58K ﹤0.01%
20,000
-490,000
-96% -$29.6M
TRTL.WS
306
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$57.7K ﹤0.01%
367,400
+191,831
+109% +$25.5K
SKGRW
307
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$55.8K ﹤0.01%
235,628
-201,028
-46% -$61.8K
SATLW icon
308
Satellogic Inc Warrant
SATLW
$92.6M
$54.1K ﹤0.01%
981,856
– –
PAYOW
309
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$54.1K ﹤0.01%
234,217
-1,056,314
-82% -$301K
EXEL icon
310
PUT
Exelixis
EXEL
$13.1B
$52.9K ﹤0.01%
29,000
-43,000
-60% -$954K
AQUNR
311
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$52.4K ﹤0.01%
220,000
-26,407
-11% -$5.46K
LSEAW
312
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$51.7K ﹤0.01%
250,150
– –
GB
313
DELISTED
Global Blue Group Holding
GB
$51.4K ﹤0.01%
10,668
+200
+2% +$997
BOWNR
314
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$50.9K ﹤0.01%
462,887
-39,081
-8% -$4.38K
IVCBW
315
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$50.8K ﹤0.01%
701,116
– –
MRNOW
316
Murano Global Investments PLC Warrants
MRNOW
$170K
$50.5K ﹤0.01%
306,322
-869,220
-74% -$137K
GRABW icon
317
Grab Holdings Warrant
GRABW
$684K
$48.8K ﹤0.01%
+302,710
New +$55.9K
NNAGW
318
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$48.6K ﹤0.01%
1,473,220
-68,052
-4% -$3.35K
WALDW icon
319
Waldencast PLC Warrant
WALDW
$4.03M
$48.3K ﹤0.01%
178,789
+8,374
+5% +$2.85K
MAPSW
320
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$48K ﹤0.01%
950,280
+200,180
+27% +$12.9K
BHACW
321
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$47.6K ﹤0.01%
609,806
-490,000
-45% -$44.7K
SMMT icon
322
CALL
Summit Therapeutics
SMMT
$11.9B
$47.5K ﹤0.01%
+25,000
New +$135K
MDAIW icon
323
Spectral AI Warrants
MDAIW
$5.45M
$47.3K ﹤0.01%
271,397
-11,532
-4% -$1.66K
IBACR
324
IB Acquisition Corp Right
IBACR
$46.5K ﹤0.01%
+614,549
New +$56.3K
BAERW icon
325
Bridger Aerospace Warrant
BAERW
$11.6M
$46.2K ﹤0.01%
355,199
-5,605
-2% -$838
11 12
13
14 15

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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 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.