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
+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
KWEB icon
676
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-100,000
Closed -$44K
MDAI icon
677
Spectral AI
MDAI
$54.4M
– –
-10,000
Closed -$21.3K
MMM icon
678
3M
MMM
$93.9B
– –
-169
Closed -$15K
MMM icon
679
PUT
3M
MMM
$93.9B
– –
-14,950
Closed -$8.44K
MSFT icon
680
CALL
Microsoft
MSFT
$3.76T
– –
-15,000
Closed -$61.5K
MSFT icon
681
PUT
Microsoft
MSFT
$3.76T
– –
-15,000
Closed -$10.3K
DFNSW
682
T3 Defense Inc Warrants
DFNSW
$603K
– –
-100,000
Closed -$6.25K
OPFI.WS
683
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-51,983
Closed -$4.16K
PGYWW
684
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-64,457
Closed -$5.87K
PLAY icon
685
Dave & Buster's
PLAY
$343M
– –
-4,920
Closed -$308K
PSQH.WS icon
686
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-10,500
Closed -$6.83K
QBTS.WS
687
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-33,333
Closed -$7.97K
QQQ icon
688
Invesco QQQ Trust
QQQ
$479B
– –
-8,750
Closed -$3.94M
RCKTW icon
689
Rocket Pharmaceuticals Warrant
RCKTW
$278K
– –
-29,063
Closed -$8.7K
RGLD icon
690
CALL
Royal Gold
RGLD
$19.8B
– –
-18,900
Closed -$12.2K
RKLB icon
691
PUT
Rocket Lab Corp
RKLB
$50B
– –
-47,800
Closed -$8.37K
SGML icon
692
CALL
Sigma Lithium
SGML
$1.32B
– –
-40,000
Closed -$68K
SHFSW icon
693
SHF Holdings Warrants
SHFSW
$241K
– –
-69,831
Closed -$5.23K
SMH icon
694
VanEck Semiconductor ETF
SMH
$70.1B
– –
-5,000
Closed -$1.12M
SMH icon
695
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-7,500
Closed -$9.82K
SNAP icon
696
PUT
Snap
SNAP
$9.05B
– –
-100,000
Closed -$3K
SNDL icon
697
Sundial Growers
SNDL
$318M
– –
-10,000
Closed -$20.1K
SNOW icon
698
PUT
Snowflake
SNOW
$116B
– –
-10,000
Closed -$6.07K
SPR
699
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-24,900
Closed -$8.71K
SPY icon
700
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$187K
26 27
28
29 30

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 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.