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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
FULC icon
601
CALL
Fulcrum Therapeutics
FULC
$286M
$650 ﹤0.01%
+1,300
New +$9.85K
VWEWW
602
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$618 ﹤0.01%
68,000
-1,724
-2% -$17
ATMCW
603
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$451 ﹤0.01%
30,100
– –
OKE icon
604
CALL
Oneok
OKE
$56.9B
$427 ﹤0.01%
17,100
– –
BOCNW
605
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$382 ﹤0.01%
24,700
-26,400
-52% -$642
ELAN icon
606
CALL
Elanco Animal Health
ELAN
$11.1B
$335 ﹤0.01%
+13,400
New +$214K
BNIXW
607
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$203 ﹤0.01%
10,165
-417
-4% -$11
AAL icon
608
CALL
American Airlines Group
AAL
$9.93B
– –
-200,000
Closed -$124K
AAL icon
609
American Airlines Group
AAL
$9.93B
– –
-27
Closed -$414
ACI icon
610
CALL
Albertsons Companies
ACI
$5.89B
– –
-10,000
Closed -$500
ADSEW icon
611
ADS-TEC Energy Warrant
ADSEW
– –
-12,300
Closed -$26.6K
AENTW icon
612
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
– –
-25,000
Closed -$875
AER icon
613
AerCap
AER
$23.5B
– –
-4,900
Closed -$426K
AFRIW icon
614
Forafric Global PLC Warrants
AFRIW
$10.8M
– –
-50,259
Closed -$60.3K
ALC icon
615
Alcon
ALC
$35.9B
– –
-2,416
Closed -$201K
ALB icon
616
CALL
Albemarle
ALB
$15.5B
– –
-9,300
Closed -$89.2K
ALB icon
617
Albemarle
ALB
$15.5B
– –
-22,437
Closed -$2.96M
ALB icon
618
PUT
Albemarle
ALB
$15.5B
– –
-21,900
Closed -$353K
ALCYU
619
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
Closed -$106K
AMD icon
620
PUT
Advanced Micro Devices
AMD
$767B
– –
-25,000
Closed -$6.5K
ASRT
621
DELISTED
Assertio
ASRT
– –
-105,611
Closed -$1.52M
ATMC
622
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-48,402
Closed -$530K
BAC icon
623
Bank of America
BAC
$447B
– –
-75,000
Closed -$2.84M
BAND
624
CALL
Bandwidth Inc
BAND
$1.7B
– –
-15,000
Closed -$21.8K
BAYA
625
DELISTED
Bayview Acquisition Corp
BAYA
– –
-377,809
Closed -$3.8M
23 24
25
26 27

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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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.