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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
EXEL icon
501
Exelixis
EXEL
$13.9B
$9.39K ﹤0.01%
+362
New +$9K
FUFUW icon
502
BitFuFu Inc Warrant
FUFUW
$9.39K ﹤0.01%
25,099
– –
ML.WS
503
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$9.33K ﹤0.01%
200,700
– –
GLLIR
504
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9.25K ﹤0.01%
77,080
– –
ALSAW
505
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$9.25K ﹤0.01%
642,224
+200
+0% +$2
CFFSW
506
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.19K ﹤0.01%
167,171
+100
+0.1% +$6
LDTCW
507
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.15K ﹤0.01%
342,690
+183,233
+115% +$5.22K
IVCBW
508
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.77K ﹤0.01%
851,316
+150,200
+21% +$5.56K
ABLVW icon
509
Able View Global Warrant
ABLVW
$8.73K ﹤0.01%
436,579
+149,300
+52% +$4.48K
TLGYW
510
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.59K ﹤0.01%
357,989
+186,078
+108% +$7.68K
WEL.WS
511
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8.36K ﹤0.01%
418,055
+50,000
+14% +$1.07K
PNST.WS
512
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8.29K ﹤0.01%
767,922
+232,482
+43% +$13.2K
SNAXW
513
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8.2K ﹤0.01%
1,138,809
+64
+0% –
MCAAW
514
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.18K ﹤0.01%
818,087
+127,000
+18% +$5.21K
LNZAW icon
515
LanzaTech Global Warrant
LNZAW
$4M
$7.74K ﹤0.01%
51,571
– –
HAIAW
516
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.6K ﹤0.01%
304,108
+3,100
+1% +$104
LILMW
517
DELISTED
Lilium N.V. Warrants
LILMW
$7.47K ﹤0.01%
74,900
-100
-0.1% -$10
GATEW
518
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.46K ﹤0.01%
217,548
– –
XBPEW
519
XBP Europe Holdings Warrant
XBPEW
$7.43K ﹤0.01%
265,553
-1,800
-0.7% -$58
MITAW
520
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.29K ﹤0.01%
145,914
+24,011
+20% +$1.27K
NPABW
521
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.27K ﹤0.01%
242,238
+157,205
+185% +$7.31K
DUETW
522
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.02K ﹤0.01%
360,201
-100
-0% -$2
PWR icon
523
PUT
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
3,700
-78,900
-96% -$20.9M
SONDW
524
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6.69K ﹤0.01%
518,387
+14,213
+3% +$179
AIMAW
525
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.5K ﹤0.01%
323,270
– –
19 20
21
22 23

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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.