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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
FEXDR
751
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-99,623
Closed -$11K
KCGI
752
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-240,038
Closed -$2.66M
AACIW
753
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-31,400
Closed -$4.38K
AACI
754
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-61,498
Closed -$704K
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,622,000
Closed -$2.32M
IMAQR
756
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-471,348
Closed -$18.8K
IMAQ
757
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-51,137
Closed -$588K
PRSTW
758
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-224,620
Closed -$6.51K
ZLS
759
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-455,848
Closed -$5M
SPECW
760
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-141,577
Closed -$5.03K
ZLSWW
761
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-92,695
Closed -$3.73K
KRNLW
762
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-520,000
Closed -$67.8K
TRIS.WS
763
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-360,332
Closed -$43.2K
TRIS
764
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-765,000
Closed -$8.53M
VWEWW
765
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-68,000
Closed -$618
CERE
766
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-200,000
Closed -$287K
CETUW
767
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-741,665
Closed -$19.3K
ARYD
768
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-174,282
Closed -$2M
MAQCW
769
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-125,100
Closed -$2.38K
SBOW
770
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-30,923
Closed -$1.17M
PEGRW
771
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-350,000
Closed -$29.7K
NFYS.WS
772
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-249,800
Closed -$8.74K
TRTL.WS
773
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-367,400
Closed -$57.7K
OCAX
774
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-311,653
Closed -$3.49M
TRTL
775
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,004,285
Closed -$11M
28 29 30
31
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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.