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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
CCIX
51
DELISTED
Churchill Capital Corp IX
CCIX
$6.31M 0.17%
+629,549
New +$6.31M
ISRL
52
DELISTED
Israel Acquisitions Corp
ISRL
$6.25M 0.17%
568,434
+67,529
+13% +$739K
TDS icon
53
Telephone and Data Systems
TDS
$3.75B
$6.07M 0.17%
292,737
+52,679
+22% +$952K
EMCG
54
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.96M 0.16%
529,361
+211,080
+66% +$2.37M
MNTN
55
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.75M 0.16%
+509,854
New +$5.73M
SIRI icon
56
SiriusXM
SIRI
$10.1B
$5.56M 0.15%
196,295
+38,139
+24% +$1.14M
CURR
57
Currenc Group
CURR
$349M
$5.53M 0.15%
474,000
-304
-0.1% -$3.5K
RENE
58
DELISTED
Cartesian Growth Corp II
RENE
$5.34M 0.15%
473,383
+35,211
+8% +$395K
GLAC
59
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.19M 0.14%
503,590
+5,189
+1% +$53.2K
LCW
60
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.15M 0.14%
472,359
+92,920
+24% +$1.02M
TBMC
61
DELISTED
Trailblazer Merger Corp I
TBMC
$5.1M 0.14%
471,724
+101,443
+27% +$1.09M
ZLS
62
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5M 0.14%
455,848
-12,752
-3% -$139K
CHPT icon
63
PUT
ChargePoint
CHPT
$161M
$4.86M 0.13%
+100,000
New +$3.26M
IVCB
64
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 0.13%
415,354
-2,601
-0.6% -$29.5K
IVCA
65
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.67M 0.13%
411,301
+331,576
+416% +$3.74M
NNAG
66
DELISTED
99 Acquisition Group Inc
NNAG
$4.64M 0.13%
441,671
-75,637
-15% -$789K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.58M 0.13%
207,732
+43,600
+27% +$961K
SVII
68
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.53M 0.12%
407,731
+55,238
+16% +$611K
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$5.16B
$4.44M 0.12%
+81,406
New +$4.21M
TCOA
70
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.33M 0.12%
391,230
+23,951
+7% +$264K
USAR
71
USA Rare Earth Inc
USAR
$4.73B
$4.3M 0.12%
405,958
+144,367
+55% +$1.52M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$5.15B
$4.27M 0.12%
+77,851
New +$4.02M
CHEB.U
73
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$4.01M 0.11%
+400,200
New +$4.01M
ALCY
74
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.75M 0.1%
349,900
-301,184
-46% -$3.21M
HCVI
75
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.75M 0.1%
355,000
-40,000
-10% -$420K
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.