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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
OCAXW
776
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-125,000
Closed -$11.3K
HGTY.WS
777
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-59,296
Closed -$122K
SHPWW
778
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-475,556
Closed -$1.79K
SEPAW
779
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-278,476
Closed -$2.06K
BLUA
780
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-50,000
Closed -$553K
MCACW
781
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-100,000
Closed -$4.1K
CNGLW
782
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-457,959
Closed -$4.81K
CNGL
783
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-200,148
Closed -$2.09M
WRK
784
DELISTED
WestRock Company
WRK
– –
-54,500
Closed -$2.74M
BLUA.WS
785
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-126,503
Closed -$1.72K
FOA.WS
786
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-3,097,120
Closed -$25.1K
BWAQR
787
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-300,000
Closed -$78K
BWAQW
788
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-324,911
Closed -$26K
GOEV
789
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,555
Closed -$109K
GOEV
790
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,555
Closed -$14K
VSTO
791
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,000
Closed -$30K
MNTN
792
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-509,854
Closed -$5.75M
KCGI.WS
793
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-2,558,283
Closed -$66.3K
AFARW
794
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-75,000
Closed -$1.21K
DYCQU
795
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-14,930
Closed -$155K
28 29 30 31
32

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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.