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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
CITE
101
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.08%
216,712
-19,624
-8% -$224K
CLRC
102
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.44M 0.08%
210,699
+63,138
+43% +$729K
WEL
103
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.38M 0.08%
201,654
+100
+0% +$1.17K
PLMJ
104
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.37M 0.08%
217,825
+149,500
+219% +$1.62M
NVDA icon
105
PUT
NVIDIA
NVDA
$4.91T
$2.37M 0.08%
4,386,200
+1,393,000
+47% +$165M
BOWN
106
DELISTED
Bowen Acquisition Corp
BOWN
$2.3M 0.08%
213,991
-30,953
-13% -$330K
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.08%
+450,000
New +$75.5M
JWSM
108
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.25M 0.08%
198,828
+38,722
+24% +$432K
AIMBU
109
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.23M 0.08%
193,114
-30,900
-14% -$355K
MARX
110
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.2M 0.07%
199,421
-91,124
-31% -$996K
FORL
111
DELISTED
Four Leaf Acquisition Corp
FORL
$2.15M 0.07%
+195,000
New +$2.14M
APXI
112
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.12M 0.07%
181,569
+86,102
+90% +$1M
SOC icon
113
Sable Offshore Corp
SOC
$834M
$2.08M 0.07%
+88,158
New +$1.59M
BYND icon
114
Beyond Meat
BYND
$305M
$2.03M 0.07%
300,000
+204,400
+214% +$1.29M
QETA icon
115
Quetta Acquisition Corp
QETA
$2.03M 0.07%
+195,413
New +$2.02M
GODN
116
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.03M 0.07%
186,027
+172,200
+1,245% +$1.87M
OSRH
117
OSR Health
OSRH
$16.4M
$2.02M 0.07%
185,761
-7,615
-4% -$82.4K
HYAC
118
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.01M 0.07%
188,494
-1,372,909
-88% -$14.5M
FVNNU
119
Future Vision II Acquisition Corp Units
FVNNU
$53.9M
$2M 0.07%
+199,865
New +$2M
BZAI
120
Blaize Holdings
BZAI
$151M
$1.97M 0.07%
+175,000
New +$1.96M
GDST
121
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.96M 0.07%
175,228
+75,228
+75% +$844K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.1B
$1.96M 0.07%
+55,799
New +$1.75M
AITR
123
DELISTED
AI Transportation Acquisition Corp
AITR
$1.95M 0.07%
185,641
-67,065
-27% -$699K
CLBR
124
DELISTED
Colombier Acquisition Corp II
CLBR
$1.93M 0.07%
188,023
+163,023
+652% +$1.67M
CRESW
125
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.91M 0.06%
2,933,998
+31,663
+1% +$15.2K
3 4
5
6 7

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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.