We are live on ! Find out more
CAC

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
FREEW
751
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-751,509
Closed -$38.7K
CETU
752
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,865
Closed -$836K
NFYS
753
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-412,830
Closed -$4.47M
VCXB
754
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-14,108
Closed -$152K
BWAQ
755
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-103,533
Closed -$1.16M
VCXB.WS
756
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-428,865
Closed -$21.4K
COOLW
757
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-39,900
Closed -$6.02K
FLFVR
758
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-145,660
Closed -$12.4K
RWODR
759
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-124,478
Closed -$27.6K
ADTHW
760
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-557,700
Closed -$78.1K
APCA
761
DELISTED
AP Acquisition Corp
APCA
– –
-436,533
Closed -$4.92M
APCA.WS
762
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-176,198
Closed -$7.05K
FLFVW
763
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-182,045
Closed -$6.19K
GMFIW
764
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-1,148,000
Closed -$68.7K
AWINW
765
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-70,492
Closed -$881
CMCAW
766
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,279
Closed -$10.1K
SWSSW
767
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-88,517
Closed -$2.18K
TWLV
768
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-71,290
Closed -$770K
PLTN
769
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-280,100
Closed -$3.01M
PLTNW
770
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-100,100
Closed -$2.9K
FUSN
771
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-258,200
Closed -$19.4K
BREZR
772
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-139,700
Closed -$26.5K
BREZ
773
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-237,503
Closed -$2.78M
QDRO
774
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-130,355
Closed -$1.43M
ACBA
775
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-100,000
Closed -$1.21M
29 30
31
32 33

Similar funds

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.