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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
CCIX
26
Churchill Capital Corp IX
CCIX
$398M
$18.2M 0.61%
1,813,000
+1,183,451
+188% +$11.9M
HTZWW
27
Hertz Global Holdings Warrants
HTZWW
$70.3M
$16.5M 0.55%
7,516,814
+3,873,611
+106% +$9.44M
USAR
28
USA Rare Earth Inc
USAR
$3.83B
$15.6M 0.53%
1,451,258
+1,045,300
+257% +$11.2M
PTGX icon
29
Protagonist Therapeutics
PTGX
$9.06B
$15.3M 0.52%
340,974
-841,294
-71% -$34M
VACH
30
DELISTED
Voyager Acquisition Corp
VACH
$13M 0.44%
+1,305,806
New +$13M
AAM
31
DELISTED
AA Mission Acquisition Corp
AAM
$12.3M 0.41%
+1,226,888
New +$12.3M
NETD
32
DELISTED
Nabors Energy Transition Corp II
NETD
$11.7M 0.39%
1,099,034
+445,404
+68% +$4.73M
SVII
33
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.3M 0.38%
1,006,718
+598,987
+147% +$6.69M
PHYT
34
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.3M 0.38%
975,501
+9,907
+1% +$114K
VCICU
35
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$10.5M 0.35%
+1,051,000
New +$10.5M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.62M 0.32%
+16,760
New +$9.27M
CHTR icon
37
Charter Communications
CHTR
$16.2B
$9.07M 0.31%
+27,985
New +$9.41M
ALCY
38
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$8.97M 0.3%
825,013
+475,113
+136% +$5.14M
KVAC icon
39
Keen Vision Acquisition Corp
KVAC
$8.6M 0.29%
799,000
-281,463
-26% -$3.01M
GIGGU
40
DELISTED
GigCapital7 Corp Unit
GIGGU
$7.98M 0.27%
+800,500
New +$7.98M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$7.61M 0.26%
212,500
+132,500
+166% +$4.73M
TAK icon
42
Takeda Pharmaceutical
TAK
$54.8B
$7.55M 0.25%
530,600
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.04M 0.24%
+71,810
New +$6.92M
SIMA
44
SIM Acquisition Corp I
SIMA
$6.97M 0.23%
+697,507
New +$6.96M
HONDU
45
DELISTED
HCM II Acquisition Corp Unit
HONDU
$6.55M 0.22%
+654,017
New +$6.54M
MCAA
46
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.47M 0.22%
552,590
+278,105
+101% +$3.25M
ESHA
47
DELISTED
ESH Acquisition Corp
ESHA
$6.43M 0.22%
605,786
+446,445
+280% +$4.7M
TDS icon
48
Telephone and Data Systems
TDS
$3.91B
$6.31M 0.21%
271,509
-21,228
-7% -$462K
ACI icon
49
Albertsons Companies
ACI
$7.4B
$6.13M 0.21%
331,700
+172,700
+109% +$3.38M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$4.43B
$5.9M 0.2%
76,351
-1,500
-2% -$92.6K
1
2
3 4 5

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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 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.