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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
SKGR
51
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.87M 0.2%
517,458
+257,352
+99% +$2.89M
KWEB icon
52
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.84M 0.2%
+707,700
New +$19M
SIRI icon
53
SiriusXM
SIRI
$10.3B
$5.7M 0.19%
241,053
+44,758
+23% +$1.39M
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.43B
$5.49M 0.19%
71,491
-9,915
-12% -$604K
FSHP
55
Flag Ship Acquisition Corp
FSHP
$5.44M 0.18%
+543,055
New +$5.43M
HSPO
56
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.38M 0.18%
479,891
+227,469
+90% +$2.53M
IVCB
57
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.34M 0.18%
452,527
+37,173
+9% +$425K
CHPT icon
58
PUT
ChargePoint
CHPT
$146M
$5.31M 0.18%
100,000
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$5.3M 0.18%
+10,860
New +$5.14M
ISRL
60
DELISTED
Israel Acquisitions Corp
ISRL
$5.26M 0.18%
469,864
-98,570
-17% -$1.1M
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$5M 0.17%
+740,000
New +$4.56M
AMCI
62
AMC Robotics
AMCI
$114M
$4.54M 0.15%
407,995
+129,793
+47% +$1.44M
SPKL
63
Spark I Acquisition Corp
SPKL
$105M
$4.5M 0.15%
+428,961
New +$4.48M
DTSQ
64
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$4.43M 0.15%
+443,445
New +$4.43M
HES
65
DELISTED
Hess
HES
$4.39M 0.15%
32,335
+19,556
+153% +$2.72M
CEP
66
DELISTED
Cantor Equity Partners
CEP
$4.38M 0.15%
+437,104
New +$4.38M
LLY icon
67
PUT
Eli Lilly
LLY
$1.05T
$4.32M 0.15%
+130,000
New +$117M
POLEU
68
Andretti Acquisition Corp II Unit
POLEU
$4.23M 0.14%
+422,900
New +$4.22M
EURK
69
Eureka Acquisition Corp
EURK
$4.18M 0.14%
+415,600
New +$4.17M
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.15M 0.14%
358,464
+218,371
+156% +$2.51M
RRAC
71
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.03M 0.14%
350,104
+235,060
+204% +$2.68M
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.86M 0.13%
157,732
-50,000
-24% -$1.16M
TSVT
73
DELISTED
2seventy bio
TSVT
$3.78M 0.13%
800,000
– –
MSSA
74
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.74M 0.13%
326,769
+105,571
+48% +$1.2M
AOS icon
75
A.O. Smith
AOS
$8.11B
$3.59M 0.12%
+40,000
New +$3.31M
1 2
3
4 5

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CIP
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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 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.