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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
PYPL icon
501
CALL
PayPal
PYPL
$50.5B
$6.18K ﹤0.01%
+31,700
New +$2.02M
LILMW
502
DELISTED
Lilium N.V. Warrants
LILMW
$6.17K ﹤0.01%
75,000
– –
PRLHW
503
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.15K ﹤0.01%
153,775
– –
MITAW
504
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6.09K ﹤0.01%
121,903
+100
+0.1% +$5
FLDDW
505
Fold Holdings Warrant
FLDDW
$1.06M
$5.94K ﹤0.01%
148,498
-5,300
-3% -$490
WBX.WS
506
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5.92K ﹤0.01%
63,954
+7,593
+13% +$976
DD icon
507
PUT
DuPont de Nemours
DD
$19.1B
$5.81K ﹤0.01%
+2,788
New +$273K
MNTSW icon
508
Momentus Inc Warrant
MNTSW
$15
$5.78K ﹤0.01%
596,275
-700
-0.1% -$6
HSPOR
509
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$5.75K ﹤0.01%
67,648
+50,000
+283% +$4.68K
WEL.WS
510
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.56K ﹤0.01%
368,055
+42,155
+13% +$1.21K
VEEAW
511
Veea Inc Warrant
VEEAW
$604K
$5.46K ﹤0.01%
64,289
+20,200
+46% +$4.57K
SBXC.WS
512
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5.43K ﹤0.01%
38,133
– –
FORLW
513
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.42K ﹤0.01%
120,094
– –
DUETW
514
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.4K ﹤0.01%
360,301
– –
ANGHW icon
515
Anghami Inc Warrants
ANGHW
$5.32K ﹤0.01%
200,100
-42,795
-18% -$1.99K
CMPOW
516
DELISTED
CompoSecure Inc Warrant
CMPOW
$5.29K ﹤0.01%
11,884
-724
-6% -$326
LCW.WS
517
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5.22K ﹤0.01%
+34,800
New +$4.77K
SONDW
518
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.09K ﹤0.01%
504,174
-1
-0% –
RENEW
519
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.05K ﹤0.01%
50,000
– –
SPECW
520
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.03K ﹤0.01%
141,577
-200
-0.1% -$8
EVLV icon
521
CALL
Evolv Technologies
EVLV
$1.05B
$5K ﹤0.01%
+200,000
New +$662K
YOTAW
522
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.91K ﹤0.01%
468,021
+77,081
+20% +$1.67K
SOAR.WS
523
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.91K ﹤0.01%
338,945
-200
-0.1% -$12
CNGLW
524
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.81K ﹤0.01%
457,959
– –
AEAEW
525
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.67K ﹤0.01%
201,400
+1,400
+0.7% +$69
19 20
21
22 23

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FPCG
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FTDI
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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.