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
+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
LANV.WS
376
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$36.4K ﹤0.01%
1,178,150
+135,000
+13% +$3.48K
YOTAR
377
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.9K ﹤0.01%
398,522
-6,655
-2% -$799
BLACR
378
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$35.3K ﹤0.01%
323,252
+73,397
+29% +$9.72K
GDEVW icon
379
GDEV Inc Warrant
GDEVW
$64.8K
$35.2K ﹤0.01%
703,754
– –
PL icon
380
Planet Labs
PL
$7.3B
$35.1K ﹤0.01%
15,749
– –
MARXR
381
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.9K ﹤0.01%
155,000
-105,625
-41% -$25.9K
LPAAW
382
Launch One Acquisition Corp Warrant
LPAAW
$34.7K ﹤0.01%
+424,071
New +$34.7K
TPR icon
383
PUT
Tapestry
TPR
$28.8B
$34.5K ﹤0.01%
+20,000
New +$825K
NVACR
384
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34.3K ﹤0.01%
670,950
-675
-0.1% -$52
ECDAW
385
DELISTED
ECD Automotive Design Warrant
ECDAW
$33.2K ﹤0.01%
1,340,607
-39,703
-3% -$1.04K
AMBP.WS
386
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$33K ﹤0.01%
600,922
-133,604
-18% -$5.3K
PSNY icon
387
Polestar Automotive Holding UK
PSNY
$1.98B
$33K ﹤0.01%
640
-1,103
-63% -$35.7K
VEEAW
388
Veea Inc Warrant
VEEAW
$32.6K ﹤0.01%
135,700
+71,411
+111% +$7.05K
AMBI.WS
389
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$32.5K ﹤0.01%
100,000
+857
+0.9% +$201
BLEUW
390
DELISTED
bleuacacia ltd Warrants
BLEUW
$32K ﹤0.01%
1,171,175
+29,746
+3% +$571
VACHW
391
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$31.7K ﹤0.01%
+352,477
New +$31.7K
SPWR icon
392
SunPower Inc
SPWR
$81.7M
$31.5K ﹤0.01%
+11,195
New +$20.4K
LDTC
393
DELISTED
LeddarTech
LDTC
$30.8K ﹤0.01%
104,310
– –
SLND.WS icon
394
Southland Holdings Warrants
SLND.WS
$30.5K ﹤0.01%
82,136
+32,136
+64% +$10.4K
KACLR
395
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$30.4K ﹤0.01%
434,331
– –
GRND.WS
396
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$30.3K ﹤0.01%
10,000
– –
PPYAW
397
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29K ﹤0.01%
955,101
+79,100
+9% +$2.18K
ATMCR
398
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$28.8K ﹤0.01%
163,015
+108,505
+199% +$14.2K
KITT icon
399
Nauticus Robotics
KITT
$5.27M
$28.2K ﹤0.01%
+278
New +$52.9K
RVMDW icon
400
Revolution Medicines Inc Warrant
RVMDW
$105M
$27.4K ﹤0.01%
195,600
– –
14 15
16
17 18

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 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.