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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
CGC
526
CALL
Canopy Growth
CGC
$402M
$4.47K ﹤0.01%
+27,700
New +$238K
EQR icon
527
CALL
Equity Residential
EQR
$24.7B
$4.42K ﹤0.01%
+10,400
New +$677K
MRK icon
528
PUT
Merck
MRK
$323B
$4.4K ﹤0.01%
+1,000
New +$129K
AACIW
529
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.38K ﹤0.01%
+31,400
New +$4.26K
LDTCW
530
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.3K ﹤0.01%
159,457
+27,599
+21% +$2.08K
SBCWW
531
SBC Medical Group Warrants
SBCWW
$2.99M
$4.26K ﹤0.01%
60,000
+10,000
+20% +$728
MCACW
532
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.1K ﹤0.01%
100,000
– –
ELAN icon
533
PUT
Elanco Animal Health
ELAN
$11.1B
$4.02K ﹤0.01%
+13,400
New +$214K
AOGOW
534
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.89K ﹤0.01%
129,768
-200
-0.2% -$7
OAKUW
535
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.85K ﹤0.01%
154,190
– –
SVIIW
536
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.75K ﹤0.01%
46,932
+15,509
+49% +$1.49K
ZLSWW
537
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.73K ﹤0.01%
92,695
– –
FEXDW
538
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.65K ﹤0.01%
182,580
– –
SES.WS icon
539
SES AI Corp Warrants
SES.WS
$4.82M
$3.65K ﹤0.01%
74,000
-15,379
-17% -$789
SPWRW
540
SunPower Inc Warrants
SPWRW
$761K
$3.63K ﹤0.01%
103,601
-299
-0.3% -$15
ZAPPW
541
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.59K ﹤0.01%
199,613
-41,782
-17% -$526
NKGNW
542
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.46K ﹤0.01%
39,800
+14,900
+60% +$1.56K
ATEK.WS
543
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.41K ﹤0.01%
97,243
+100
+0.1% +$4
FRLAW
544
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.4K ﹤0.01%
174,630
+100
+0.1% +$3
SWVLW icon
545
Swvl Holdings Corp Warrant
SWVLW
$3.33K ﹤0.01%
232,603
-100
-0% -$2
BKSY.WS icon
546
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$3.21K ﹤0.01%
97,730
– –
NUVOW
547
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.19K ﹤0.01%
+149,636
New +$6.79K
EMCGW
548
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.14K ﹤0.01%
149,541
– –
CDTTW
549
CDT Equity Inc Warrant
CDTTW
$1.63M
$3.11K ﹤0.01%
200,845
-400
-0.2% -$22
CCGWW
550
Cheche Group Inc Warrant
CCGWW
$3.01K ﹤0.01%
100,050
– –
20 21
22
23 24

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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 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.