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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
SES.WS icon
476
SES AI Corp Warrants
SES.WS
$4.82M
$12.8K ﹤0.01%
411,441
+337,441
+456% +$15.3K
XFINW
477
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.7K ﹤0.01%
85,048
– –
CRGOW icon
478
Freightos Ltd Warrant
CRGOW
$1.81M
$12.7K ﹤0.01%
181,122
– –
IGTAW
479
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12.5K ﹤0.01%
312,172
-8,226
-3% -$698
KITTW icon
480
Nauticus Robotics Warrant
KITTW
$193K
$12.5K ﹤0.01%
843,706
-100
-0% -$2
NKE icon
481
Nike
NKE
$61.9B
$12.5K ﹤0.01%
141
-1,007,700
-100% -$79M
AREB
482
DELISTED
American Rebel
AREB
– –
0
– –
TGAAW
483
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
159,566
– –
OSRHW
484
OSR Health Warrant
OSRHW
$11.8K ﹤0.01%
489,922
+404,072
+471% +$15.1K
XLF icon
485
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8K ﹤0.01%
+25,000
New +$1.09M
GHIXW
486
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.6K ﹤0.01%
+154,900
New +$12.8K
CHEB.WS
487
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$11.4K ﹤0.01%
+162,208
New +$13.5K
TE.WS
488
DELISTED
T1 Energy Inc Warrants
TE.WS
$11.3K ﹤0.01%
203,170
-8,724
-4% -$1.06K
EWZ icon
489
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.2K ﹤0.01%
+50,000
New +$1.45M
PLAOW
490
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.8K ﹤0.01%
250,076
-87,711
-26% -$3.08K
BFAC.WS
491
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
$10.7K ﹤0.01%
534,915
+102,500
+24% +$2.09K
BCSAW
492
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.3K ﹤0.01%
450,211
+55,390
+14% +$3.54K
EDR
493
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.3K ﹤0.01%
+58,900
New +$1.62M
GRDIW
494
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$10.1K ﹤0.01%
300,000
– –
EVE.WS
495
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.98K ﹤0.01%
212,365
-1,400
-0.7% -$95
VSEEW
496
VSee Health Warrant
VSEEW
$248K
$9.56K ﹤0.01%
239,039
+139,039
+139% +$15K
YOTAW
497
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.52K ﹤0.01%
453,521
-14,500
-3% -$371
ONYXW
498
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.51K ﹤0.01%
841,826
+349,722
+71% +$6.61K
FLYX.WS icon
499
flyExclusive Inc Warrants
FLYX.WS
$9.5K ﹤0.01%
+29,681
New +$13.1K
HSPOR
500
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$9.41K ﹤0.01%
117,648
+50,000
+74% +$4.44K
18 19
20
21 22

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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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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.