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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
DBVT
426
DBV Technologies
DBVT
$897M
$15.8K ﹤0.01%
3,954
– –
TBMCR
427
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$15.2K ﹤0.01%
127,860
– –
EVGRW
428
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.5K ﹤0.01%
289,261
-700
-0.2% -$48
ZEOWW
429
Zeo Energy Corp Warrants
ZEOWW
$14.2K ﹤0.01%
237,049
– –
WINVW
430
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14.1K ﹤0.01%
1,027,329
+200
+0% +$3
IVCAW
431
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14K ﹤0.01%
325,100
– –
GOEV
432
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
+2,555
New +$125K
SST.WS
433
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$13.9K ﹤0.01%
250,000
– –
CEROW
434
DELISTED
CERo Therapeutics Warrants
CEROW
$13.8K ﹤0.01%
687,068
+48,467
+8% +$2.84K
Z icon
435
CALL
Zillow
Z
$7.59B
$13.5K ﹤0.01%
30,000
-345,000
-92% -$15.2M
LCID icon
436
PUT
Lucid Motors
LCID
$2.6B
$13K ﹤0.01%
+27,280
New +$728K
BUJAW
437
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$12.8K ﹤0.01%
532,452
-270
-0.1% -$10
CSLMR
438
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12.4K ﹤0.01%
124,509
-50,000
-29% -$7.73K
PBMWW
439
Psyence Biomedical Warrant
PBMWW
$337K
$12.3K ﹤0.01%
1,169,206
+1,038,919
+797% +$57.8K
GLLIW
440
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12.3K ﹤0.01%
245,061
– –
SEDA.WS
441
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12.1K ﹤0.01%
49,500
-500
-1% -$118
HAIAW
442
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12K ﹤0.01%
301,008
+100
+0% +$4
EONR.WS
443
EON Resources Warrants
EONR.WS
$1.61M
$12K ﹤0.01%
200,797
-49,203
-20% -$4.92K
INTEW
444
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
119,529
– –
GLLIR
445
DELISTED
Globalink Investment Inc. Rights
GLLIR
$11.9K ﹤0.01%
+77,080
New +$10.6K
OCAXW
446
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.3K ﹤0.01%
125,000
+54,400
+77% +$5.41K
CFFSW
447
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$11.3K ﹤0.01%
167,071
+6,400
+4% +$568
NVNIW
448
Nvni Group Limited Warrants
NVNIW
$836K
$11.2K ﹤0.01%
650,426
-26,236
-4% -$847
TLGYW
449
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11.1K ﹤0.01%
171,911
+200
+0.1% +$10
LLAP.WS
450
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$11K ﹤0.01%
91,900
-8,100
-8% -$976
16 17
18
19 20

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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.