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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
WGSWW
376
DELISTED
GeneDx Holdings Warrant
WGSWW
$25.5K ﹤0.01%
859,728
-200
-0% -$7
KITTW icon
377
Nauticus Robotics Warrant
KITTW
$205K
$25.3K ﹤0.01%
843,806
-421,476
-33% -$11.6K
FOA.WS
378
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$25.1K ﹤0.01%
3,097,120
-10,202
-0.3% -$186
BLACR
379
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$25K ﹤0.01%
+249,855
New +$34.1K
BYD icon
380
PUT
Boyd Gaming
BYD
$5.92B
$25K ﹤0.01%
+22,700
New +$1.3M
EVTL.WS
381
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$24.7K ﹤0.01%
704,849
– –
NNAGR
382
DELISTED
99 Acquisition Group Inc Right
NNAGR
$24.2K ﹤0.01%
89,792
-250,000
-74% -$59.3K
UCFIW
383
CN Healthy Food Tech Group Warrant
UCFIW
$24.2K ﹤0.01%
688,863
+1,100
+0.2% +$38
BRLSW icon
384
Borealis Foods Inc Warrant
BRLSW
$853K
$23.8K ﹤0.01%
350,000
+184,500
+111% +$16.4K
BCSAW
385
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.6K ﹤0.01%
394,821
+225,486
+133% +$19.7K
EVE.WS
386
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$23.5K ﹤0.01%
213,765
– –
GRRRW
387
Gorilla Technology Group Warrant
GRRRW
$1.62M
$23K ﹤0.01%
434,171
+27,443
+7% +$1.72K
NVACW
388
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$22.8K ﹤0.01%
414,076
-61,758
-13% -$3.73K
GTACW
389
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$22.6K ﹤0.01%
452,021
+100,176
+28% +$9.11K
BSLKW
390
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$22.5K ﹤0.01%
150,000
-5,429
-3% -$892
CLOER
391
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$22.4K ﹤0.01%
101,061
+200
+0.2% +$33
ECXWW
392
ECARX Holdings Warrants
ECXWW
$1.08M
$22.3K ﹤0.01%
653,441
– –
AMBP.WS
393
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$22.3K ﹤0.01%
734,526
– –
GTM
394
CALL
ZoomInfo Technologies
GTM
$1.23B
$22.1K ﹤0.01%
+23,900
New +$334K
VSEEW
395
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$21.6K ﹤0.01%
100,000
-612,894
-86% -$92.3K
QQQ icon
396
PUT
Invesco QQQ Trust
QQQ
$479B
$21.4K ﹤0.01%
27,100
-35,100
-56% -$15.8M
MCAGR
397
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21K ﹤0.01%
185,500
+4,800
+3% +$557
IGTAW
398
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20.9K ﹤0.01%
320,398
-1,800
-0.6% -$167
ZPTAW
399
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.8K ﹤0.01%
562,502
+369,360
+191% +$38.4K
ATCH icon
400
AtlasClear
ATCH
$29M
$20.8K ﹤0.01%
333
+166
+99% +$11.5K
14 15
16
17 18

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PWLP
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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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PRO
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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.