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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
FFAIW
726
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-150,400
Closed -$1.65K
XAGEW
727
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-25,100
Closed -$3.82K
EDR
728
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-174,700
Closed -$162K
EDR
729
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-86,736
Closed -$2.23M
EDR
730
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-118,100
Closed -$26.9K
AQU
731
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-96,800
Closed -$1.05M
NKLA
732
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,667
Closed -$57.7K
CSLM
733
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-91,136
Closed -$1.01M
SVMH
734
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-2,000
Closed -$22K
EVE
735
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,149
Closed -$1.1M
IGTA
736
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-136,392
Closed -$1.48M
SMR.WS
737
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-408,234
Closed -$327K
THCP
738
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-243,356
Closed -$2.51M
BCSA
739
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-126,081
Closed -$1.4M
FRLA
740
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-33,068
Closed -$368K
NPAB
741
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-40,296
Closed -$434K
SEDA
742
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-387,708
Closed -$4.24M
AEAE
743
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-197,897
Closed -$2.22M
LLAP
744
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
Closed -$32.8K
VSAC
745
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-89,831
Closed -$1M
CDAQ
746
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-61,552
Closed -$659K
HA
747
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,300
Closed -$7.54K
CLBTW
748
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-53,497
Closed -$115K
CNDA
749
DELISTED
Concord Acquisition Corp II
CNDA
– –
-735,795
Closed -$7.74M
FEXD
750
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-240,000
Closed -$2.64M
28 29
30
31 32

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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.