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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
ISRLW
326
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$60.8K ﹤0.01%
1,966,400
-571,246
-23% -$24.2K
HPAIW
327
Helport AI Warrants
HPAIW
$377K
$60.1K ﹤0.01%
+600,555
New +$84.6K
WGSWW
328
DELISTED
GeneDx Holdings Warrant
WGSWW
$59.9K ﹤0.01%
800,658
-59,070
-7% -$2.04K
BAERW icon
329
Bridger Aerospace Warrant
BAERW
$58.8K ﹤0.01%
1,035,404
+680,205
+191% +$53.1K
CUBWW
330
Lionheart Holdings Warrant
CUBWW
$6.12M
$58.6K ﹤0.01%
+906,253
New +$74.6K
CCK icon
331
CALL
Crown Holdings
CCK
$12.8B
$57.6K ﹤0.01%
+17,200
New +$1.48M
LVROW
332
DELISTED
Lavoro Ltd Warrant
LVROW
$57.6K ﹤0.01%
192,560
+173,998
+937% +$65.5K
BETRW icon
333
Better Home & Finance Warrant
BETRW
$57.5K ﹤0.01%
501,169
-56,654
-10% -$5.2K
AUROW
334
Aurora Innovation Warrant
AUROW
$57.5K ﹤0.01%
69,312
-2,422,990
-97% -$898K
DTSQR
335
DT Cloud Star Acquisition Corp Right
DTSQR
$54.6K ﹤0.01%
+454,899
New +$56.1K
FLDDW
336
Fold Holdings Warrant
FLDDW
$1.3M
$54.6K ﹤0.01%
273,116
+124,618
+84% +$21K
HCVIW
337
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54.3K ﹤0.01%
776,333
-130,151
-14% -$13.4K
BIDU icon
338
PUT
Baidu
BIDU
$35.8B
$53.6K ﹤0.01%
+15,000
New +$1.32M
EOSEW
339
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$53.4K ﹤0.01%
273,815
-286,697
-51% -$63K
BSLKW
340
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$51.7K ﹤0.01%
861,412
+711,412
+474% +$69.3K
RFAIR
341
RF Acquisition Corp II Right
RFAIR
$51.1K ﹤0.01%
+808,027
New +$54.3K
CCK icon
342
PUT
Crown Holdings
CCK
$12.8B
$50.3K ﹤0.01%
+17,200
New +$1.48M
PHYT.WS
343
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$49.8K ﹤0.01%
830,314
+22,557
+3% +$1.21K
HLLY.WS
344
DELISTED
Holley Inc Warrants
HLLY.WS
$49K ﹤0.01%
891,715
+20,025
+2% +$1.58K
BNAIW
345
Brand Engagement Network Warrant
BNAIW
$2.26M
$48.7K ﹤0.01%
695,962
+369,388
+113% +$28.9K
WINVR
346
DELISTED
WinVest Acquisition Corp. Right
WINVR
$48K ﹤0.01%
300,000
-108,656
-27% -$15.8K
GH icon
347
Guardant Health
GH
$19.5B
$45.9K ﹤0.01%
+2,000
New +$56.6K
DAVEW icon
348
Dave Inc Warrants
DAVEW
$34.3M
$45.3K ﹤0.01%
905,836
– –
MDAIW icon
349
Spectral AI Warrants
MDAIW
$5.79M
$45K ﹤0.01%
360,384
+88,987
+33% +$12.8K
WTMAR
350
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$44.8K ﹤0.01%
263,661
-100
-0% -$15
12 13
14
15 16

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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.