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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
IBACR
351
IB Acquisition Corp Right
IBACR
$43.8K ﹤0.01%
625,299
+10,750
+2% +$845
TYGO icon
352
Tigo Energy
TYGO
$128M
$42.3K ﹤0.01%
24,878
-25,122
-50% -$35.7K
GB.WS
353
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
$41.8K ﹤0.01%
499,977
-23
-0% -$1
BNTX icon
354
PUT
BioNTech
BNTX
$22.6B
$41.6K ﹤0.01%
+17,000
New +$1.56M
CLRCR
355
DELISTED
ClimateRock Right
CLRCR
$41.3K ﹤0.01%
457,612
+198,100
+76% +$20.2K
AQUNR
356
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$41.1K ﹤0.01%
205,700
-14,300
-7% -$3.25K
PL.WS
357
DELISTED
Planet Labs PBC Warrants
PL.WS
$41K ﹤0.01%
197,364
-1,000
-0.5% -$188
WALDW icon
358
Waldencast PLC Warrant
WALDW
$4.48M
$41K ﹤0.01%
264,398
+85,609
+48% +$12.9K
JWSM.WS
359
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$40.8K ﹤0.01%
1,766,162
+193,125
+12% +$9K
BBAI.WS icon
360
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$40.7K ﹤0.01%
+290,481
New +$42.1K
LAC
361
Lithium Americas
LAC
$986M
$40.5K ﹤0.01%
15,000
– –
BLEUR
362
DELISTED
bleuacacia ltd Rights
BLEUR
$40.4K ﹤0.01%
1,296,296
-3,500
-0.3% -$128
SATLW icon
363
Satellogic Inc Warrant
SATLW
$38.5M
$40.4K ﹤0.01%
991,502
+9,646
+1% +$432
BARK.WS
364
DELISTED
BARK Inc Warrants
BARK.WS
$39.7K ﹤0.01%
418,246
+100
+0% +$8
TJX icon
365
PUT
TJX Companies
TJX
$170B
$39.6K ﹤0.01%
+12,100
New +$1.39M
DFLIW icon
366
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$39.2K ﹤0.01%
1,308,174
+79,853
+7% +$3.39K
PET
367
DELISTED
Wag!
PET
$38.7K ﹤0.01%
45,000
– –
MACIW
368
Melar Acquisition Corp I Warrant
MACIW
$38.2K ﹤0.01%
+424,463
New +$46.7K
SPKLW
369
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$38.2K ﹤0.01%
293,823
+118,823
+68% +$19.9K
TRUG icon
370
TruGolf
TRUG
$1.35M
$38K ﹤0.01%
80
– –
TMCWW
371
TMC The Metals Company Warrants
TMCWW
$720K
$37.8K ﹤0.01%
458,712
-90,138
-16% -$10.5K
VSTEW
372
DELISTED
Vast Renewables Limited Warrants
VSTEW
$37.7K ﹤0.01%
753,031
+97,560
+15% +$7.14K
NIOBW
373
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$37.1K ﹤0.01%
297,109
+256,087
+624% +$32.7K
CYCUW
374
Cycurion Inc Warrant
CYCUW
$198K
$36.9K ﹤0.01%
1,693,550
– –
RGTIW icon
375
Rigetti Computing Warrants
RGTIW
$121M
$36.8K ﹤0.01%
400,000
-294,093
-42% -$37.6K
13 14
15
16 17

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PWLP
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FPCG
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BC
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FTDI
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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.