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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
SNAXW
476
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8.31K ﹤0.01%
1,138,745
-90
-0% -$1
APXIW
477
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
-37,163
-43% -$6.17K
MRNA icon
478
CALL
Moderna
MRNA
$24.2B
$8.2K ﹤0.01%
+20,000
New +$2.53M
MKFG.WS
479
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$8.11K ﹤0.01%
405,488
– –
GATEW
480
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.07K ﹤0.01%
217,548
-400
-0.2% -$12
ATMCR
481
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$8.02K ﹤0.01%
54,510
– –
FNF icon
482
CALL
Fidelity National Financial
FNF
$12.8B
$7.96K ﹤0.01%
+17,700
New +$891K
RTX icon
483
PUT
RTX Corp
RTX
$302B
$7.84K ﹤0.01%
+7,400
New +$765K
CRMLW icon
484
Critical Metals Corp Warrants
CRMLW
$21.1M
$7.63K ﹤0.01%
25,000
-16,984
-40% -$3.2K
TCOA.WS
485
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7.59K ﹤0.01%
316,387
+273,073
+630% +$15.7K
STWD icon
486
PUT
Starwood Property Trust
STWD
$6.17B
$7.51K ﹤0.01%
+75,100
New +$1.46M
DD icon
487
CALL
DuPont de Nemours
DD
$19.5B
$7.5K ﹤0.01%
+39,833
New +$3.9M
ALSAW
488
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.49K ﹤0.01%
642,024
-200
-0% -$2
LVROW
489
DELISTED
Lavoro Ltd Warrant
LVROW
$7.42K ﹤0.01%
18,562
-4,372
-19% -$1.76K
ABLVW icon
490
Able View Global Warrant
ABLVW
$135K
$7.27K ﹤0.01%
287,279
-6,300
-2% -$265
CLDI.WS
491
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7.22K ﹤0.01%
171,536
-600
-0.3% -$38
QOMOW
492
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.93K ﹤0.01%
278,515
– –
ADVWW
493
DELISTED
Advantage Solutions Warrant
ADVWW
$6.8K ﹤0.01%
186,194
-66,856
-26% -$5.57K
PRSTW
494
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.51K ﹤0.01%
224,620
-200
-0.1% -$4
AIMAW
495
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.5K ﹤0.01%
323,270
– –
FOA icon
496
Finance of America Companies
FOA
$192M
$6.48K ﹤0.01%
1,315
-1,185
-47% -$7.23K
DECAW
497
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.47K ﹤0.01%
323,478
+127,757
+65% +$5.66K
BTMWW
498
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6.45K ﹤0.01%
136,396
-36,112
-21% -$2.74K
SLDPW icon
499
Solid Power Inc Warrant
SLDPW
$8.58M
$6.41K ﹤0.01%
38,847
-4,911
-11% -$944
ABPWW
500
DELISTED
Abpro Holdings Warrant
ABPWW
$6.4K ﹤0.01%
80,000
-9,127
-10% -$709
18 19
20
21 22

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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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.