We are live on ! Find out more
CAC

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
GRND.WS
351
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$32.5K ﹤0.01%
10,000
-103,664
-91% -$231K
TE.WS
352
DELISTED
T1 Energy Inc Warrants
TE.WS
$31.8K ﹤0.01%
211,894
+21,158
+11% +$3.88K
WTMAR
353
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.6K ﹤0.01%
263,761
– –
PIIIW icon
354
P3 Health Partners Inc Warrant
PIIIW
$207K
$31.2K ﹤0.01%
350,947
– –
PWR icon
355
CALL
Quanta Services
PWR
$99.4B
$31.2K ﹤0.01%
6,700
-61,700
-90% -$16.3M
CRGOW icon
356
Freightos Ltd Warrant
CRGOW
$1.74M
$30.8K ﹤0.01%
181,122
+22,608
+14% +$2.81K
MRK icon
357
CALL
Merck
MRK
$323B
$30.7K ﹤0.01%
+32,900
New +$4.24M
PPYAW
358
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$30.7K ﹤0.01%
876,001
-23,499
-3% -$996
WINVR
359
DELISTED
WinVest Acquisition Corp. Right
WINVR
$30.6K ﹤0.01%
408,656
-250,048
-38% -$16.8K
SRPT icon
360
PUT
Sarepta Therapeutics
SRPT
$1.81B
$30.4K ﹤0.01%
+6,900
New +$886K
GODNR
361
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$30.1K ﹤0.01%
82,800
+62,800
+314% +$23.3K
DAVEW icon
362
Dave Inc Warrants
DAVEW
$13.5M
$30.1K ﹤0.01%
905,836
+100,347
+12% +$4.74K
ZPTA
363
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$30K ﹤0.01%
+50,000
New +$71.1K
VSTO
364
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$30K ﹤0.01%
+50,000
New +$1.73M
SPKLW
365
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$29.9K ﹤0.01%
175,000
-114,696
-40% -$19K
BNIXR
366
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$29.7K ﹤0.01%
199,562
+86
+0% +$17
PEGRW
367
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.7K ﹤0.01%
350,000
+208,540
+147% +$19.2K
ALCE
368
DELISTED
Alternus Clean Energy Inc
ALCE
$29.4K ﹤0.01%
3,200
+200
+7% +$1.86K
PL icon
369
Planet Labs
PL
$8.23B
$29.3K ﹤0.01%
15,749
– –
CLRCR
370
DELISTED
ClimateRock Right
CLRCR
$28.5K ﹤0.01%
259,512
-1,000
-0.4% -$110
ECDAW
371
DELISTED
ECD Automotive Design Warrant
ECDAW
$27.6K ﹤0.01%
1,380,310
+126,310
+10% +$3.75K
BARK.WS
372
DELISTED
BARK Inc Warrants
BARK.WS
$26.6K ﹤0.01%
418,146
-7,392
-2% -$258
PL.WS
373
DELISTED
Planet Labs PBC Warrants
PL.WS
$26.3K ﹤0.01%
198,364
– –
TETEW
374
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26.2K ﹤0.01%
874,400
-600
-0.1% -$15
BWAQW
375
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$26K ﹤0.01%
324,911
-29,987
-8% -$4.61K
13 14
15
16 17

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.