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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
MAGN
326
Magnera Corp
MAGN
$466M
$45.9K ﹤0.01%
2,538
+1,769
+230% +$38.1K
BLEUR
327
DELISTED
bleuacacia ltd Rights
BLEUR
$45.5K ﹤0.01%
1,299,796
-1,000
-0.1% -$53
TRUG icon
328
TruGolf
TRUG
$969K
$44.8K ﹤0.01%
80
– –
XLP icon
329
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.8K ﹤0.01%
+50,000
New +$3.81M
TRIS.WS
330
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$43.2K ﹤0.01%
360,332
+181,503
+101% +$22.4K
PYPL icon
331
PUT
PayPal
PYPL
$50.5B
$43K ﹤0.01%
+36,700
New +$2.33M
ELV icon
332
PUT
Elevance Health
ELV
$86.2B
$41.4K ﹤0.01%
+5,600
New +$2.96M
PSNY icon
333
Polestar Automotive Holding UK
PSNY
$2.01B
$41.1K ﹤0.01%
+1,743
New +$58.2K
ASCBR
334
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$40.9K ﹤0.01%
584,381
+4,381
+0.8% +$328
MNYWW
335
MoneyHero Ltd Warrants
MNYWW
$758K
$40.7K ﹤0.01%
517,200
-204,748
-28% -$18.9K
PHYT.WS
336
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
$40.4K ﹤0.01%
807,757
-25,953
-3% -$1.23K
LAC
337
Lithium Americas
LAC
$1.18B
$40.2K ﹤0.01%
15,000
+5,000
+50% +$22.1K
GB.WS
338
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$40K ﹤0.01%
500,000
-67,466
-12% -$4.46K
RRAC.WS
339
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$39.3K ﹤0.01%
+142,188
New +$37.2K
CGC
340
PUT
Canopy Growth
CGC
$402M
$38.1K ﹤0.01%
+50,400
New +$434K
KACLR
341
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$37K ﹤0.01%
434,331
– –
LANV.WS
342
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$36.8K ﹤0.01%
1,043,150
+52,300
+5% +$2.17K
DFLIW icon
343
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$36.7K ﹤0.01%
1,228,321
-266,388
-18% -$10.7K
CAPTW
344
DELISTED
Captivision Inc Warrant
CAPTW
$35.3K ﹤0.01%
459,082
+183,281
+66% +$21K
GDEVW icon
345
GDEV Inc Warrant
GDEVW
$30.4K
$35.2K ﹤0.01%
703,754
– –
YOTAR
346
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$34.4K ﹤0.01%
405,177
– –
ARQQ icon
347
Arqit Quantum
ARQQ
$393M
$34.2K ﹤0.01%
+4,000
New +$43.3K
SHMDW
348
SCHMID Group N.V. Warrants
SHMDW
$33.4K ﹤0.01%
+74,243
New +$26.5K
TLSIW icon
349
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$33.2K ﹤0.01%
20,369
-30,055
-60% -$40.8K
UHGWW
350
DELISTED
United Homes Group Warrant
UHGWW
$33.1K ﹤0.01%
54,523
-18,900
-26% -$16.4K
12 13
14
15 16

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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.