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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
WBX.WS
526
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$6.38K ﹤0.01%
63,854
-100
-0.2% -$10
NKGNW
527
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.2K ﹤0.01%
87,717
+47,917
+120% +$4.28K
GLLIW
528
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.13K ﹤0.01%
245,061
– –
CGBSW
529
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$6.12K ﹤0.01%
+308,841
New +$15.6K
ORGNW
530
DELISTED
Origin Materials Inc Warrants
ORGNW
$6.01K ﹤0.01%
50,100
– –
PHAT icon
531
PUT
Phathom Pharmaceuticals
PHAT
$912M
$6K ﹤0.01%
+15,000
New +$210K
GRMLW
532
Greenland Mines Ltd Warrant
GRMLW
$6K ﹤0.01%
+150,000
New +$8.61K
ADVWW
533
DELISTED
Advantage Solutions Warrant
ADVWW
$5.97K ﹤0.01%
190,158
+3,964
+2% +$135
BYNOW
534
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.83K ﹤0.01%
71,085
-100
-0.1% -$9
QBTS.WS
535
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.52K ﹤0.01%
+61,391
New +$6.53K
FORLW
536
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.5K ﹤0.01%
119,594
-500
-0.4% -$27
MKDWW
537
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$5.47K ﹤0.01%
+299,200
New +$10.1K
INTEW
538
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.32K ﹤0.01%
118,229
-1,300
-1% -$94
SEDA.WS
539
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5.22K ﹤0.01%
52,259
+2,759
+6% +$294
EONR.WS
540
EON Resources Warrants
EONR.WS
$1.49M
$5K ﹤0.01%
100,100
-100,697
-50% -$7.26K
ANGHW icon
541
Anghami Inc Warrants
ANGHW
$66.8K
$5K ﹤0.01%
200,069
-31
-0% -$1
APXIW
542
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.99K ﹤0.01%
99,800
+49,800
+100% +$6.22K
MNTSW icon
543
Momentus Inc Warrant
MNTSW
$111
$4.82K ﹤0.01%
499,800
-96,475
-16% -$917
PRLHW
544
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.79K ﹤0.01%
153,875
+100
+0.1% +$4
FRLAW
545
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.75K ﹤0.01%
174,617
-13
-0% –
GLSTW
546
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.72K ﹤0.01%
235,855
+149,900
+174% +$3.66K
SDSTW
547
Stardust Power Inc Warrant
SDSTW
$4.56M
$4.54K ﹤0.01%
10,082
-89,918
-90% -$41.1K
NOVVW
548
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.5K ﹤0.01%
100,100
+100
+0.1% +$3
RZLVW
549
Rezolve AI Warrants
RZLVW
$5.32M
$4.5K ﹤0.01%
+25,000
New +$3.1K
OAKUW
550
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.18K ﹤0.01%
154,190
– –
20 21
22
23 24

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PWLP
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FPCG
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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.