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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
ABVEW
451
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11K ﹤0.01%
199,800
-604
-0.3% -$37
XBPEW
452
XBP Europe Holdings Warrant
XBPEW
$11K ﹤0.01%
267,353
+3,353
+1% +$196
FEXDR
453
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$11K ﹤0.01%
99,623
-100
-0.1% -$13
QOMOR
454
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.9K ﹤0.01%
80,100
– –
AERTW
455
Aeries Technology Warrant
AERTW
$887K
$10.8K ﹤0.01%
371,942
– –
GDSTW
456
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10.4K ﹤0.01%
208,419
-100
-0% -$3
BNAIW
457
Brand Engagement Network Warrant
BNAIW
$2.16M
$10.3K ﹤0.01%
326,574
-25,026
-7% -$2.27K
IXAQW
458
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10.2K ﹤0.01%
+127,400
New +$9.8K
RFACW
459
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.2K ﹤0.01%
508,454
– –
BNY
460
PUT
Bank of New York Mellon
BNY
$108B
$10.1K ﹤0.01%
+22,400
New +$1.3M
SMPL icon
461
CALL
Simply Good Foods
SMPL
$956M
$10.1K ﹤0.01%
+36,600
New +$1.31M
X
462
PUT
DELISTED
US Steel
X
$10K ﹤0.01%
28,300
-154,000
-84% -$5.88M
NBSTW
463
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
163,163
– –
CTSH icon
464
CALL
Cognizant
CTSH
$26.3B
$10K ﹤0.01%
+50,000
New +$3.39M
VSACW
465
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.96K ﹤0.01%
499,952
– –
ACACW
466
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9.85K ﹤0.01%
179,172
– –
ONYXW
467
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.84K ﹤0.01%
492,104
-3,000
-0.6% -$84
LNZAW icon
468
LanzaTech Global Warrant
LNZAW
$9.8K ﹤0.01%
+51,571
New +$11.2K
NIOBW
469
NioCorp Developments Ltd Warrant
NIOBW
$82.1M
$9.52K ﹤0.01%
41,022
-31,978
-44% -$12.8K
FUFUW icon
470
BitFuFu Inc Warrant
FUFUW
$952K
$9.22K ﹤0.01%
25,099
-24,801
-50% -$6.74K
ATMVR
471
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$9.12K ﹤0.01%
93,763
– –
NFYS.WS
472
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8.74K ﹤0.01%
+249,800
New +$11K
BFAC.WS
473
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8.56K ﹤0.01%
432,415
+332,015
+331% +$14.4K
HIPO.WS
474
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$8.52K ﹤0.01%
525,630
+100
+0% +$2
HHGCR
475
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.52K ﹤0.01%
50,100
+100
+0.2% +$16
17 18
19
20 21

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CIP
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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
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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.