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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
HYPD
651
Hyperion DeFi Inc
HYPD
$39.6M
– –
-10,348
Closed -$816K
FA icon
652
First Advantage
FA
$4.05B
– –
-80,636
Closed -$1.31M
FBTC icon
653
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-92,200
Closed -$5.72M
FORL
654
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-193,277
Closed -$2.07M
FXI icon
655
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100,000
Closed -$51K
FXI icon
656
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,400
Closed -$371K
GE icon
657
GE Aerospace
GE
$380B
– –
-5,774
Closed -$809K
GOOGL icon
658
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-25,000
Closed -$3.77M
GTLB icon
659
CALL
GitLab
GTLB
$6.88B
– –
-30,000
Closed -$27.7K
HUBCW icon
660
Hub Cyber Security Warrant 2/27/28
HUBCW
$181K
– –
-49,456
Closed -$801
HYG icon
661
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-951,900
Closed -$157K
HYG icon
662
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200,000
Closed -$87K
ICUCW
663
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
– –
-30,000
Closed -$4.38K
IGV icon
664
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-5,000
Closed -$1K
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-3,750
Closed -$320K
IGV icon
666
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-12,500
Closed -$5.06K
IMCR icon
667
Immunocore
IMCR
$1.73B
– –
-121,092
Closed -$7.87M
IRBT
668
CALL
DELISTED
iRobot
IRBT
– –
-101,000
Closed -$22.7K
IRWD icon
669
CALL
Ironwood Pharmaceuticals
IRWD
$669M
– –
-900,000
Closed -$45K
JD icon
670
CALL
JD.com
JD
$45.2B
– –
-200,000
Closed -$127K
JNPR
671
CALL
DELISTED
Juniper Networks
JNPR
– –
-71,100
Closed -$1.78K
JNPR
672
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$1.85M
JTAI icon
673
Jet.AI
JTAI
$2.64M
– –
-1
Closed -$23.1K
JWN
674
CALL
DELISTED
Nordstrom
JWN
– –
-225,000
Closed -$135K
KOF icon
675
CALL
Coca-Cola Femsa
KOF
$22.9B
– –
-16,500
Closed -$131K
25 26
27
28 29

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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
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BC
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FTDI
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CIM
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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.