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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
ITT icon
401
PUT
ITT
ITT
$18.9B
$20.5K ﹤0.01%
+20,000
New +$2.63M
LSBPW
402
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20.4K ﹤0.01%
231,999
-3,534
-2% -$289
ML.WS
403
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$20.1K ﹤0.01%
200,700
+300
+0.1% +$36
CORZ icon
404
PUT
Core Scientific
CORZ
$6.25B
$20K ﹤0.01%
+50,000
New +$255K
RVMDW icon
405
Revolution Medicines Inc Warrant
RVMDW
$127M
$20K ﹤0.01%
195,600
-4,200
-2% -$870
FAASW
406
DELISTED
DigiAsia Corp Warrant
FAASW
$19.7K ﹤0.01%
323,188
+122,693
+61% +$8.28K
PROCW
407
DELISTED
Procaps Group, S.A. Warrants
PROCW
$19.4K ﹤0.01%
507,259
+2,959
+0.6% +$145
AMBI.WS
408
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19.3K ﹤0.01%
99,143
-3,006
-3% -$778
CETUW
409
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$19.3K ﹤0.01%
741,665
-2,000
-0.3% -$51
GRDIW
410
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$19.2K ﹤0.01%
300,000
+12,891
+4% +$835
CHWY icon
411
CALL
Chewy
CHWY
$9.25B
$19K ﹤0.01%
+10,000
New +$190K
MSAIW icon
412
MultiSensor AI Holdings Warrant
MSAIW
$738K
$19K ﹤0.01%
632,944
-32,071
-5% -$1.52K
JTAIW
413
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18.8K ﹤0.01%
300,701
+50,600
+20% +$2.33K
IMAQR
414
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$18.8K ﹤0.01%
471,348
-11,952
-2% -$654
PLAOW
415
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.5K ﹤0.01%
337,787
-100
-0% -$6
ROCLW
416
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18.5K ﹤0.01%
322,295
-69,428
-18% -$5.31K
SDSTW
417
Stardust Power Inc Warrant
SDSTW
$18K ﹤0.01%
100,000
-34,700
-26% -$4.48K
CSLMW
418
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.9K ﹤0.01%
128,100
– –
PSNY icon
419
PUT
Polestar Automotive Holding UK
PSNY
$2.01B
$17.9K ﹤0.01%
+770
New +$25.7K
TGAAW
420
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$17.6K ﹤0.01%
159,566
– –
SLND.WS icon
421
Southland Holdings Warrants
SLND.WS
$17.2K ﹤0.01%
50,000
-73,111
-59% -$24.9K
BLEUW
422
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
1,141,429
+8,000
+0.7% +$271
FIACW
423
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16.6K ﹤0.01%
475,315
-20,185
-4% -$809
VMCAW
424
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16.3K ﹤0.01%
464,595
+870
+0.2% +$35
OIOWW
425
OIO Group Warrants
OIOWW
$15.9K ﹤0.01%
1,224,231
-200
-0% -$2
15 16
17
18 19

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CIP
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PWLP
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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
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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.