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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
CORZZ icon
76
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$3.71M 0.1%
+427,019
New +$1.63M
ALSA
77
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.64M 0.1%
316,023
-17,878
-5% -$204K
IBAC
78
IB Acquisition Corp
IBAC
$54.1M
$3.59M 0.1%
+360,382
New +$3.59M
CHPT icon
79
ChargePoint
CHPT
$157M
$3.54M 0.1%
117,138
+101,828
+665% +$3.32M
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.49M 0.1%
311,653
+248,997
+397% +$2.74M
FSHPU
81
Flag Ship Acquisition Corp Unit
FSHPU
$3.29M 0.09%
+328,895
New +$3.29M
ANSS
82
DELISTED
Ansys
ANSS
$3.21M 0.09%
10,000
+5,000
+100% +$1.64M
MCAA
83
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.2M 0.09%
274,485
-183,635
-40% -$2.12M
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.17M 0.09%
288,701
+14,623
+5% +$159K
MARX
85
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.17M 0.09%
290,545
+35,185
+14% +$379K
ACI icon
86
Albertsons Companies
ACI
$5.87B
$3.14M 0.09%
159,000
-66,000
-29% -$1.35M
OAKU
87
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.12M 0.09%
286,698
-11,270
-4% -$122K
TSVT
88
DELISTED
2seventy bio
TSVT
$3.08M 0.08%
800,000
– –
AMCI
89
AMC Robotics
AMCI
$102M
$3.07M 0.08%
278,202
+113,410
+69% +$1.25M
PCSC
90
DELISTED
Perceptive Capital Solutions
PCSC
$3.04M 0.08%
+301,838
New +$3.04M
SKGR
91
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.89M 0.08%
260,106
-372,859
-59% -$4.14M
BHAC
92
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.85M 0.08%
265,900
+61,902
+30% +$654K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$2.84M 0.08%
+80,000
New +$2.89M
GSM icon
94
FerroAtlántica
GSM
$867M
$2.79M 0.08%
+520,000
New +$2.83M
HSPO
95
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.79M 0.08%
252,422
+4,174
+2% +$45.7K
WRK
96
DELISTED
WestRock Company
WRK
$2.74M 0.08%
+54,500
New +$2.75M
EVGR
97
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.71M 0.07%
+235,680
New +$2.69M
ORKA
98
Oruka Therapeutics
ORKA
$6.19B
$2.68M 0.07%
+58,333
New +$2.33M
CITE
99
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.67M 0.07%
+236,336
New +$2.64M
KCGI
100
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.66M 0.07%
240,038
-47,300
-16% -$521K
2 3
4
5 6

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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
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BC
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FTDI
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CIM
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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.