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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
NPABW
551
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.98K ﹤0.01%
85,033
– –
SMXWW
552
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$2.88K ﹤0.01%
288,472
+26
+0% –
CLRCW
553
DELISTED
ClimateRock Warrant
CLRCW
$2.79K ﹤0.01%
100,000
– –
ORGNW
554
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.78K ﹤0.01%
50,100
– –
GBBKW
555
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.6K ﹤0.01%
162,197
– –
OPTXW icon
556
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$2.58K ﹤0.01%
16,393
-49,104
-75% -$7.64K
SVMHW
557
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.58K ﹤0.01%
250,500
-100
-0% -$1
VLD.WS
558
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.57K ﹤0.01%
183,679
-8,981
-5% -$296
XFINW
559
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.56K ﹤0.01%
85,048
– –
MITK icon
560
PUT
Mitek Systems
MITK
$837M
$2.5K ﹤0.01%
50,000
– –
NUVB.WS
561
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$2.43K ﹤0.01%
15,177
-644
-4% -$132
MAQCW
562
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.38K ﹤0.01%
125,100
-14,703
-11% -$543
NMHIW
563
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.36K ﹤0.01%
102,012
+100
+0.1% +$3
PDYNW icon
564
Palladyne AI Corp Warrants
PDYNW
$169K
$2.33K ﹤0.01%
77,500
-4,286
-5% -$232
STLNW
565
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$2.29K ﹤0.01%
87,126
+400
+0.5% +$31
RTX icon
566
CALL
RTX Corp
RTX
$302B
$2.25K ﹤0.01%
+50,000
New +$5.17M
HOVRW icon
567
New Horizon Aircraft Ltd
HOVRW
$12.5M
$2.16K ﹤0.01%
142,430
+100
+0.1% +$4
GLSTW
568
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.13K ﹤0.01%
85,955
– –
FNVTW
569
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.06K ﹤0.01%
74,800
-100
-0.1% -$2
SEPAW
570
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.06K ﹤0.01%
278,476
+100
+0% +$14
REVBW icon
571
Revelation Biosciences Warrant
REVBW
$2K ﹤0.01%
100,000
+100
+0.1% +$2
IRAAW
572
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
DISTW
573
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.95K ﹤0.01%
129,303
-96
-0.1% -$3
CMAXW
574
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.91K ﹤0.01%
135,178
-300
-0.2% -$3
SHPWW
575
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.79K ﹤0.01%
475,556
+20
+0% –
21 22
23
24 25

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CIP
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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
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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.