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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
SPY icon
701
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-28,554
Closed -$14.9M
TSHA icon
702
Taysha Gene Therapies
TSHA
$1.86B
– –
-1,550,000
Closed -$4.45M
TSM icon
703
CALL
TSMC
TSM
$2.19T
– –
-20,000
Closed -$53.4K
USB icon
704
CALL
US Bancorp
USB
$99.6B
– –
-23,600
Closed -$1.53K
USB icon
705
US Bancorp
USB
$99.6B
– –
-1,000
Closed -$44.7K
VGASW icon
706
Verde Clean Fuels Warrant
VGASW
$761K
– –
-125,956
Closed -$29.9K
X
707
DELISTED
US Steel
X
– –
-9,456
Closed -$361K
XLF icon
708
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-270,000
Closed -$47.7K
Z icon
709
Zillow
Z
$7.44B
– –
-23,239
Closed -$1.02M
Z icon
710
PUT
Zillow
Z
$7.44B
– –
-65,000
Closed -$116K
ZCARW
711
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
Closed -$712
PBM icon
712
Psyence Biomedical
PBM
$13.4M
– –
-7
Closed -$28.5K
SOC icon
713
Sable Offshore Corp
SOC
$959M
– –
-674,007
Closed -$7.39M
LOTWW
714
Lotus Technology Inc Warrants
LOTWW
– –
-221,317
Closed -$105K
AIRJW
715
AirJoule Technologies Warrant
AIRJW
$84.5M
– –
-232,980
Closed -$128K
FAAS
716
DELISTED
DigiAsia
FAAS
– –
-98,000
Closed -$873K
TE
717
T1 Energy
TE
$1.49B
– –
-50,000
Closed -$84K
CNTM
718
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-502,200
Closed -$5.57M
GRMLW
719
Greenland Mines Ltd Warrant
GRMLW
– –
-276,210
Closed -$21.8K
VEEA
720
Veea Inc
VEEA
$9.19M
– –
-42,666
Closed -$473K
EXE
721
Expand Energy Corp
EXE
$22.4B
– –
-12,336
Closed -$1.1M
OUSTW
722
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,936
Closed -$1.42K
OUSTZ
723
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-159,000
Closed -$13.1K
BZAIW
724
Blaize Holdings Warrants
BZAIW
$6.64M
– –
-92,913
Closed -$16.7K
ASBP
725
Aspire Biopharma
ASBP
$9.95M
– –
-98
Closed -$1.3M
27 28
29
30 31

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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.