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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
SLDPW icon
551
Solid Power Inc Warrant
SLDPW
$8.98M
$4.08K ﹤0.01%
38,847
– –
QOMOW
552
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.01K ﹤0.01%
278,515
– –
SWVLW icon
553
Swvl Holdings Corp Warrant
SWVLW
$3.91K ﹤0.01%
232,603
– –
CEROW
554
DELISTED
CERo Therapeutics Warrants
CEROW
$3.76K ﹤0.01%
737,168
+50,100
+7% +$832
SVMHW
555
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.76K ﹤0.01%
250,500
– –
ACI icon
556
CALL
Albertsons Companies
ACI
$5.4B
$3.75K ﹤0.01%
+50,000
New +$978K
BTMWW
557
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.74K ﹤0.01%
75,000
-61,396
-45% -$2.88K
GDSTW
558
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.62K ﹤0.01%
144,904
-63,515
-30% -$2.83K
AMODW
559
Alpha Modus Holdings Warrant
AMODW
$3.42K ﹤0.01%
67,035
+47,235
+239% +$1.77K
HHGCR
560
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.42K ﹤0.01%
50,100
– –
AEAEW
561
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.24K ﹤0.01%
289,063
+87,663
+44% +$2.19K
LFLYW
562
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.11K ﹤0.01%
94,146
+100
+0.1% +$2
RENEW
563
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
50,000
– –
IGTAR
564
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
+25,000
New +$3.21K
BKSY.WS icon
565
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$2.98K ﹤0.01%
97,830
+100
+0.1% +$4
CLRCW
566
DELISTED
ClimateRock Warrant
CLRCW
$2.98K ﹤0.01%
99,300
-700
-0.7% -$22
PDYNW icon
567
Palladyne AI Corp Warrants
PDYNW
$295K
$2.93K ﹤0.01%
77,400
-100
-0.1% -$3
MCAGR
568
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2.59K ﹤0.01%
25,000
-160,500
-87% -$15.7K
GBBKW
569
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.43K ﹤0.01%
162,297
+100
+0.1% +$2
ABVEW
570
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.41K ﹤0.01%
136,881
-62,919
-31% -$2.34K
SMXWW
571
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$2.4K ﹤0.01%
288,572
+100
+0% +$1
CDTTW
572
CDT Equity Inc Warrant
CDTTW
$2.37K ﹤0.01%
200,745
-100
-0% -$2
ESLAW icon
573
Estrella Immunopharma Warrant
ESLAW
$2.29K ﹤0.01%
35,599
+9,800
+38% +$795
CLDI.WS
574
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
$2.25K ﹤0.01%
171,536
– –
EMCGW
575
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.2K ﹤0.01%
149,441
-100
-0.1% -$2
21 22
23
24 25

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FPCG
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SI
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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.