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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
GLAC
76
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.57M 0.12%
341,316
-162,274
-32% -$1.68M
FNVT
77
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.57M 0.12%
308,973
+273,968
+783% +$3.14M
CDAQ
78
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.5M 0.12%
+322,500
New +$3.51M
AFJK
79
Aimei Health Technology Co
AFJK
$38M
$3.46M 0.12%
330,073
+260,111
+372% +$2.71M
MITA
80
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.35M 0.11%
300,800
+285,332
+1,845% +$3.16M
CHPT icon
81
ChargePoint
CHPT
$146M
$3.28M 0.11%
119,746
+2,608
+2% +$90.7K
NFLX icon
82
Netflix
NFLX
$290B
$3.19M 0.11%
+45,000
New +$3.01M
ANSS
83
DELISTED
Ansys
ANSS
$3.19M 0.11%
10,000
– –
CAPNU
84
Cayson Acquisition Corp Unit
CAPNU
$3.18M 0.11%
+317,595
New +$3.18M
INVZ icon
85
Innoviz Technologies
INVZ
$133M
$3.11M 0.1%
3,753,135
-4,374,181
-54% -$3.32M
ODP
86
DELISTED
ODP
ODP
$3.04M 0.1%
+102,261
New +$3.41M
CBRG
87
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.02M 0.1%
+267,248
New +$3.01M
AMZN icon
88
PUT
Amazon
AMZN
$2.66T
$3M 0.1%
+500,000
New +$91.2M
CORZW icon
89
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$2.8M 0.09%
416,478
-18,093
-4% -$99.7K
TGAA
90
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.79M 0.09%
+248,070
New +$2.81M
EMCG
91
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.76M 0.09%
240,367
-288,994
-55% -$3.3M
XGN icon
92
Exagen
XGN
$106M
$2.75M 0.09%
891,366
– –
TBMC
93
DELISTED
Trailblazer Merger Corp I
TBMC
$2.75M 0.09%
250,000
-221,724
-47% -$2.41M
BFAC
94
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.71M 0.09%
244,694
+177,908
+266% +$1.97M
BNT
95
Brookfield Wealth Solutions
BNT
$11.9B
$2.71M 0.09%
76,328
– –
ROCL
96
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.64M 0.09%
234,779
-221
-0.1% -$2.46K
EVGR
97
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.63M 0.09%
225,000
-10,680
-5% -$124K
MSFT icon
98
PUT
Microsoft
MSFT
$2.93T
$2.62M 0.09%
+250,000
New +$107M
RCFA
99
DELISTED
Perception Capital Corp. IV
RCFA
$2.61M 0.09%
227,776
+175,701
+337% +$2.01M
BHAC
100
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.6M 0.09%
247,399
-18,501
-7% -$200K
2 3
4
5 6

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CIP
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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 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.