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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
+2.81%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.06%
5 Year Est. Return
+670.57%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$668M
Cap. Flow
+$51.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.58%
Holding
795
New
186
Increased
196
Reduced
157
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
LLY icon
Eli Lilly
LLY
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239M
2
RNAM
Avidity Biosciences
RNAM
+$210M
3
AAPL icon
Apple
AAPL
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Financials 18.17%
3 Healthcare 16.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURR
701
Currenc Group
CURR
$386M
– –
-474,000
Closed -$5.53M
DEVS
702
DELISTED
DevvStream Corp
DEVS
– –
-3,209
Closed -$358K
HCVI
703
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-355,000
Closed -$3.75M
BYNO
704
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-78,483
Closed -$886K
RFAC
705
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-157,687
Closed -$1.74M
ALSA
706
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-316,023
Closed -$3.64M
TMTC
707
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-288,701
Closed -$3.17M
AXNX
708
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,001
Closed -$605K
GAQ
709
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-35,833
Closed -$403K
SBXC
710
DELISTED
SilverBox Corp III
SBXC
– –
-622,021
Closed -$6.59M
ONYX
711
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-11,066
Closed -$126K
WESTW
712
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-113,610
Closed -$252K
IXAQ
713
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,917
Closed -$124K
LCW
714
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-472,359
Closed -$5.15M
XFIN
715
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-10,005
Closed -$111K
SWN
716
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$673K
BACA
717
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-181,938
Closed -$1.94M
MKFG.WS
718
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-405,488
Closed -$8.11K
ACAC
719
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-99,000
Closed -$1.13M
ACACW
720
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-179,172
Closed -$9.85K
PAYOW
721
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-234,217
Closed -$54.1K
ASCBR
722
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-584,381
Closed -$40.9K
AOGOW
723
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-129,768
Closed -$3.89K
AOGO
724
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-122,652
Closed -$1.35M
NNAGR
725
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-89,792
Closed -$24.2K
27 28
29
30 31

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CIM
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Cowen and Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cowen and Company held 795 positions worth $2.97B, down 18% from $3.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cowen and Company's Q3 2024 filing shows 186 new, 196 increased, 157 reduced and 179 closed positions. Its largest new stake was Eli Lilly: 130,399 shares worth $116M. The largest sale was Meta Platforms (Facebook), an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cowen and Company's largest Q3 2024 buy was Eli Lilly: 130,399 shares worth $116M.
  • Cowen and Company added most to Microsoft in Q3 2024, an estimated $120M increase.
  • Cowen and Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $239M.
  • Cowen and Company fully exited Avidity Biosciences in Q3 2024, selling an estimated $210M.
  • Cowen and Company's ten largest holdings make up 64% of its $2.97B portfolio in Q3 2024.
  • Cowen and Company opened 186 new positions and closed 179 in Q3 2024.
  • Cowen and Company's portfolio value fell 18% quarter-over-quarter to $2.97B.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.