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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
GODNR
401
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$27.3K ﹤0.01%
77,976
-4,824
-6% -$1.79K
IVCAW
402
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.3K ﹤0.01%
454,578
+129,478
+40% +$6.08K
ATMVR
403
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27.2K ﹤0.01%
193,463
+99,700
+106% +$12.8K
HDRNW
404
Hadron Energy Warrant
HDRNW
$3.6M
$27K ﹤0.01%
+450,000
New +$25.2K
FNF icon
405
CALL
Fidelity National Financial
FNF
$13.9B
$26.8K ﹤0.01%
28,200
+10,500
+59% +$589K
IXAQW
406
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$26.5K ﹤0.01%
340,300
+212,900
+167% +$16.4K
TBMCR
407
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$25.5K ﹤0.01%
159,101
+31,241
+24% +$5.55K
BHACW
408
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$25.3K ﹤0.01%
611,406
+1,600
+0.3% +$98
LUNRW
409
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25.1K ﹤0.01%
10,000
-82,065
-89% -$103K
AILEW
410
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$24.4K ﹤0.01%
91,995
-4,177
-4% -$2.56K
QQQ icon
411
CALL
Invesco QQQ Trust
QQQ
$455B
$24.3K ﹤0.01%
+10,000
New +$4.73M
TRV icon
412
CALL
Travelers Companies
TRV
$80.8B
$24.2K ﹤0.01%
+19,000
New +$4.19M
ZOOZW
413
ZOOZ Strategy Ltd Warrant
ZOOZW
$24.2K ﹤0.01%
+539,422
New +$19.7K
CORZ icon
414
CALL
Core Scientific
CORZ
$7.23B
$23.8K ﹤0.01%
+10,000
New +$104K
GTACW
415
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$23.7K ﹤0.01%
466,920
+14,899
+3% +$872
UCFIW
416
CN Healthy Food Tech Group Warrant
UCFIW
$23.3K ﹤0.01%
759,055
+70,192
+10% +$2.44K
GLACR
417
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$23.1K ﹤0.01%
164,900
-169,201
-51% -$32.1K
EVH icon
418
CALL
Evolent Health
EVH
$475M
$23K ﹤0.01%
+2,600
New +$67K
SBCWW
419
SBC Medical Group Warrants
SBCWW
$2.99M
$22.5K ﹤0.01%
149,910
+89,910
+150% +$9.3K
CSLMR
420
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22K ﹤0.01%
129,509
+5,000
+4% +$772
EXEL icon
421
PUT
Exelixis
EXEL
$13.9B
$22K ﹤0.01%
29,000
– –
ZPTAW
422
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$21.9K ﹤0.01%
613,971
+51,469
+9% +$2.56K
VSACW
423
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$21.5K ﹤0.01%
492,652
-7,300
-1% -$222
CGBS
424
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$21.4K ﹤0.01%
+75,000
New +$55K
TETEW
425
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21K ﹤0.01%
874,500
+100
+0% +$3
15 16
17
18 19

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FPCG
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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.