We are live on ! Find out more
CAC

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
DISTW
576
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.18K ﹤0.01%
129,203
-100
-0.1% -$2
FTIIW
577
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.1K ﹤0.01%
82,500
-4,500
-5% -$117
GBBKR
578
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
26,000
-300
-1% -$22
ALCYW
579
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.98K ﹤0.01%
+23,242
New +$2.14K
FYBR
580
CALL
DELISTED
Frontier Communications
FYBR
$1.96K ﹤0.01%
+19,600
New +$589K
HSPOW
581
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.9K ﹤0.01%
124,753
+21,450
+21% +$399
HOVRW icon
582
New Horizon Aircraft Ltd
HOVRW
$10.9M
$1.75K ﹤0.01%
142,330
-100
-0.1% -$2
SVIIW
583
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.75K ﹤0.01%
47,132
+200
+0.4% +$10
TOIIW
584
The Oncology Institute Warrant
TOIIW
$1.73K ﹤0.01%
86,726
-400
-0.5% -$8
CCGWW
585
Cheche Group Inc Warrant
CCGWW
$1.67K ﹤0.01%
99,350
-700
-0.7% -$20
NMHIW
586
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.61K ﹤0.01%
102,012
– –
CORZ icon
587
PUT
Core Scientific
CORZ
$7.23B
$1.5K ﹤0.01%
30,000
-20,000
-40% -$207K
REVBW icon
588
Revelation Biosciences Warrant
REVBW
$9.6K
$1.5K ﹤0.01%
99,900
-100
-0.1% -$1
FNVTW
589
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.5K ﹤0.01%
74,800
– –
NUVB.WS
590
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$1.5K ﹤0.01%
15,277
+100
+0.7% +$18
FTW.WS
591
Presidio Production Co Warrants
FTW.WS
$1.43K ﹤0.01%
+11,000
New +$1.54K
ALSAR
592
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.37K ﹤0.01%
12,750
-750
-6% -$74
CMAXW
593
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.33K ﹤0.01%
134,478
-700
-0.5% -$11
PLMJW
594
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.27K ﹤0.01%
+15,900
New +$1.1K
ASBPW
595
Aspire Biopharma Warrant
ASBPW
$519K
$1.21K ﹤0.01%
+28,700
New +$1.37K
OPTXW icon
596
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$1.15K ﹤0.01%
16,393
– –
PFTAW
597
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.15K ﹤0.01%
38,198
– –
CAKE icon
598
PUT
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
+10,000
New +$381K
LEV.WS
599
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$895 ﹤0.01%
60,100
+100
+0.2% +$2
DPCSW
600
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$892 ﹤0.01%
48,267
-3,200
-6% -$94
22 23
24
25 26

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.