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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
HSPOW
576
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.79K ﹤0.01%
103,303
– –
BYNOW
577
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.79K ﹤0.01%
71,185
+200
+0.3% +$11
LFLYW
578
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.79K ﹤0.01%
94,046
-200
-0.2% -$6
ESLAW icon
579
Estrella Immunopharma Warrant
ESLAW
$138K
$1.78K ﹤0.01%
25,799
-2,798
-10% -$146
BLUA.WS
580
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.72K ﹤0.01%
126,503
+20,300
+19% +$1.06K
OSRHW
581
OSR Health Warrant
OSRHW
$1.72K ﹤0.01%
85,850
+100
+0.1% +$2
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$1.71K ﹤0.01%
+141
New +$2.39K
GBBKR
583
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.58K ﹤0.01%
26,300
– –
DPCSW
584
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.54K ﹤0.01%
51,467
– –
WBA
585
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.5K ﹤0.01%
+100,000
New +$1.7M
NOVVW
586
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.5K ﹤0.01%
100,000
-75,400
-43% -$2.46K
FTIIW
587
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.4K ﹤0.01%
87,000
– –
NIVFW
588
NewGenIvf Group Warrants
NIVFW
$164K
$1.39K ﹤0.01%
+50,000
New +$2.69K
COEPW
589
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.36K ﹤0.01%
45,500
– –
CDAQW
590
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.35K ﹤0.01%
22,533
-300
-1% -$14
ALSAR
591
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.29K ﹤0.01%
13,500
+200
+2% +$23
ADNWW
592
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.21K ﹤0.01%
93,018
-499
-0.5% -$6
AFARW
593
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.21K ﹤0.01%
75,000
– –
LEV.WS
594
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
$1.2K ﹤0.01%
60,000
-3,321
-5% -$87
PFTAW
595
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.07K ﹤0.01%
38,198
-1,100
-3% -$40
NCNCW
596
DELISTED
noco-noco Inc. Warrant
NCNCW
$797 ﹤0.01%
87,609
-200
-0.2% -$2
AMODW
597
Alpha Modus Holdings Warrant
AMODW
$262K
$772 ﹤0.01%
19,800
– –
ETHZW
598
DELISTED
ETHZilla Corp Warrant
ETHZW
$733 ﹤0.01%
71,915
+295
+0.4% +$3
BROGW
599
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$709 ﹤0.01%
147,886
-1,200
-0.8% -$9
CCTSW
600
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$658 ﹤0.01%
+12,081
New +$818
22 23
24
25 26

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FPCG
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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.