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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
AITR
101
DELISTED
AI Transportation Acquisition Corp
AITR
$2.62M 0.07%
252,706
+120,000
+90% +$1.24M
BOWN
102
DELISTED
Bowen Acquisition Corp
BOWN
$2.58M 0.07%
244,944
-195,567
-44% -$2.05M
ROCL
103
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.57M 0.07%
235,000
+178,653
+317% +$1.95M
AIMBU
104
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.54M 0.07%
+224,014
New +$2.52M
MSSA
105
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.51M 0.07%
221,198
-202
-0.1% -$2.28K
MACIU
106
Melar Acquisition Corp I Unit
MACIU
$170M
$2.5M 0.07%
+250,000
New +$2.5M
NKE icon
107
PUT
Nike
NKE
$61.8B
$2.35M 0.06%
+1,000,000
New +$92.9M
WEL
108
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.33M 0.06%
201,554
+1,500
+0.7% +$17.3K
SAGE
109
DELISTED
Sage Therapeutics
SAGE
$2.33M 0.06%
214,232
-218,846
-51% -$2.8M
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
$2.32M 0.06%
1,622,000
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.31M 0.06%
20,000
+5,000
+33% +$573K
PYPL icon
112
PayPal
PYPL
$50.3B
$2.3M 0.06%
+39,600
New +$2.52M
SRI icon
113
Stoneridge
SRI
$207M
$2.23M 0.06%
+140,000
New +$2.24M
BNT
114
Brookfield Wealth Solutions
BNT
$12.2B
$2.12M 0.06%
76,328
+1,500
+2% +$41.7K
CNGL
115
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.09M 0.06%
200,148
+5,148
+3% +$57.4K
OSRH
116
OSR Health
OSRH
$15.2M
$2.08M 0.06%
193,376
-176,476
-48% -$1.89M
ARYD
117
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2M 0.06%
174,282
-89,084
-34% -$1.01M
CORZW icon
118
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
$1.96M 0.05%
+434,571
New +$883K
BACA
119
DELISTED
Berenson Acquisition Corp. I
BACA
$1.94M 0.05%
181,938
-14,346
-7% -$151K
CRESW
120
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.93M 0.05%
+2,902,335
New +$1.73M
GCTS
121
GCT Semiconductor Holding
GCTS
$228M
$1.89M 0.05%
+362,142
New +$2.03M
HES
122
DELISTED
Hess
HES
$1.88M 0.05%
12,779
– –
DYCQ
123
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.86M 0.05%
+182,840
New +$1.86M
CPRI icon
124
Capri Holdings
CPRI
$1.75B
$1.83M 0.05%
+55,346
New +$2M
JWSM
125
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.78M 0.05%
160,106
+24,445
+18% +$270K
3 4
5
6 7

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CIP
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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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PRO
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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.