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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
FULC icon
26
Fulcrum Therapeutics
FULC
$297M
$18.4M 0.51%
2,964,127
-749,807
-20% -$5.68M
HYAC
27
DELISTED
Haymaker Acquisition Corp 4
HYAC
$16.4M 0.45%
1,561,403
+1,237,670
+382% +$13M
ALFUU
28
Centurion Acquisition Corp Unit
ALFUU
$16.3M 0.45%
+1,635,000
New +$16.4M
STHO icon
29
Star Holdings Shares of Beneficial Interest
STHO
$116M
$15.9M 0.44%
1,319,596
+1,259,784
+2,106% +$15.8M
ARKK icon
30
ARK Innovation ETF
ARKK
$6.29B
$12.1M 0.33%
275,950
+251,918
+1,048% +$11.3M
GPATU
31
GP-Act III Acquisition Corp Units
GPATU
$11.9M 0.33%
+1,185,400
New +$11.9M
SIRI icon
32
PUT
SiriusXM
SIRI
$10.1B
$11.6M 0.32%
157,410
+140,000
+804% +$4.18M
KVAC
33
DELISTED
Keen Vision Acquisition Corp
KVAC
$11.4M 0.31%
1,080,463
+317,149
+42% +$3.34M
PHYT
34
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11M 0.3%
965,594
-31,469
-3% -$357K
TRTL
35
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11M 0.3%
1,004,285
+360,160
+56% +$3.91M
LEGT
36
DELISTED
Legato Merger Corp III
LEGT
$10.6M 0.29%
1,049,294
+65,882
+7% +$666K
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.94M 0.27%
892,899
– –
CRGX
38
DELISTED
CARGO Therapeutics
CRGX
$9.1M 0.25%
554,305
+304,305
+122% +$5.79M
HTZWW
39
Hertz Global Holdings Warrants
HTZWW
$95.5M
$8.93M 0.25%
3,643,203
+1,921,314
+112% +$5.98M
TRIS
40
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.53M 0.23%
765,000
+146,550
+24% +$1.62M
CUBWU
41
Lionheart Holdings Unit
CUBWU
$8.34M 0.23%
+835,000
New +$8.35M
PWR icon
42
Quanta Services
PWR
$101B
$8.19M 0.23%
32,228
-11,809
-27% -$3.13M
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.88M 0.22%
163,836
– –
INVZ icon
44
Innoviz Technologies
INVZ
$112M
$7.54M 0.21%
8,127,316
+6,172,864
+316% +$6.92M
RFAIU
45
RF Acquisition Corp II Unit
RFAIU
$7.21M 0.2%
+716,396
New +$7.21M
CTOR
46
Citius Oncology
CTOR
$70M
$7.12M 0.2%
627,176
+112,667
+22% +$1.26M
NETD
47
DELISTED
Nabors Energy Transition Corp II
NETD
$6.88M 0.19%
653,630
-255,396
-28% -$2.69M
TAK icon
48
Takeda Pharmaceutical
TAK
$55.7B
$6.87M 0.19%
+530,600
New +$7.02M
SBXC
49
DELISTED
SilverBox Corp III
SBXC
$6.59M 0.18%
622,021
+423,706
+214% +$4.47M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$6.46M 0.18%
+190,437
New +$6.53M
1
2
3 4 5

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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.