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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
BENFW icon
626
Beneficient Warrant
BENFW
$168K
– –
-350,000
Closed -$2.52K
SRTAW
627
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-47,500
Closed -$4.96K
BUJA
628
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-128,755
Closed -$1.35M
BZFDW icon
629
BuzzFeed Inc Warrant
BZFDW
$520K
– –
-100,300
Closed -$4.49K
CAH icon
630
Cardinal Health
CAH
$55.5B
– –
-5,700
Closed -$638K
CCJ icon
631
CALL
Cameco
CCJ
$42.4B
– –
-100,000
Closed -$360K
CFG icon
632
CALL
Citizens Financial Group
CFG
$30.6B
– –
-26,800
Closed -$114K
CING icon
633
Cingulate
CING
$70.7M
– –
-7,917
Closed -$105K
CLF icon
634
PUT
Cleveland-Cliffs
CLF
$7.13B
– –
-115,000
Closed -$49.6K
CNK icon
635
PUT
Cinemark Holdings
CNK
$4.38B
– –
-42,500
Closed -$3.31K
COCHW icon
636
Envoy Medical Warrant
COCHW
$574K
– –
-50,000
Closed -$5.33K
COIN icon
637
PUT
Coinbase
COIN
$39.2B
– –
-75,000
Closed -$106K
DOCS icon
638
PUT
Doximity
DOCS
$4.57B
– –
-147,000
Closed -$91.5K
DVN icon
639
CALL
Devon Energy
DVN
$49.9B
– –
-20,100
Closed -$60.1K
DVN icon
640
PUT
Devon Energy
DVN
$49.9B
– –
-19,100
Closed -$3.25K
EEM icon
641
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,023,500
Closed -$938K
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-297,745
Closed -$12.2M
EEM icon
643
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,746,300
Closed -$427K
ENGNW icon
644
enGene Therapeutics Warrants
ENGNW
$5M
– –
-34,998
Closed -$182K
ENVX icon
645
Enovix
ENVX
$1.01B
– –
-11,429
Closed -$80.1K
EWZ icon
646
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-75,000
Closed -$39.8K
EXAS
647
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,200
Closed -$127K
EXAS
648
DELISTED
Exact Sciences
EXAS
– –
-3,590
Closed -$248K
EXAS
649
PUT
DELISTED
Exact Sciences
EXAS
– –
-3,700
Closed -$6.2K
EXEL icon
650
CALL
Exelixis
EXEL
$13.1B
– –
-83,000
Closed -$226K
24 25
26
27 28

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CIP
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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 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.