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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
ACBAW
776
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-11,584
Closed -$231
PUCKW
777
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-599,436
Closed -$3.78K
FHLTW
778
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-114,260
Closed -$8K
OSI.WS
779
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-34,500
Closed -$1.03K
MIR.WS
780
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-187,504
Closed -$420K
OSI
781
DELISTED
Osiris Acquisition Corp.
OSI
– –
-230,868
Closed -$2.45M
CLVRW
782
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-84,333
Closed -$3.37K
SCRM
783
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,610
Closed -$263K
ZFOXW
784
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-2,836,706
Closed -$255K
SCRMW
785
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,489,040
Closed -$704K
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,819
Closed -$6.25M
NS
787
DELISTED
NuStar Energy L.P.
NS
– –
-110,728
Closed -$2.58M
LGVCW
788
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-162,665
Closed -$16.3K
IBACU
789
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-211,062
Closed -$2.11M
PGSS.WS
790
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-461,419
Closed -$175K
DSAQ
791
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-336,057
Closed -$3.71M
USCT
792
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-277,535
Closed -$3.09M
USCTW
793
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-61,950
Closed -$873
RMGCW
794
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$6K
PPHPW
795
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-547,006
Closed -$12.6K
STIXW
796
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-387,866
Closed -$4.46K
AVHIW
797
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-601,800
Closed -$14.8K
GAQ.WS
798
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-232,266
Closed -$19.2K
KNTE
799
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-25,000
Closed -$66.5K
CPE
800
DELISTED
Callon Petroleum Company
CPE
– –
-17,387
Closed -$622K
29 30 31
32
33

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FPCG
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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.