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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
RENE
126
DELISTED
Cartesian Growth Corp II
RENE
$1.76M 0.06%
153,474
-319,909
-68% -$3.64M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.72M 0.06%
+38,000
New +$1.66M
ATMC
128
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.69M 0.06%
+150,701
New +$1.68M
MBAV
129
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.66M 0.06%
+165,942
New +$1.66M
UBER icon
130
Uber
UBER
$134B
$1.61M 0.05%
+21,387
New +$1.51M
DYCQ
131
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.6M 0.05%
155,359
-27,481
-15% -$282K
YHNAU
132
YHN Acquisition I Ltd Unit
YHNAU
$1.51M 0.05%
+150,200
New +$1.5M
GLLI
133
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.48M 0.05%
130,758
+4,012
+3% +$45.1K
BKHA
134
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.46M 0.05%
143,000
+89,384
+167% +$909K
ORKA
135
Oruka Therapeutics
ORKA
$5.56B
$1.43M 0.05%
58,332
-1
-0% -$35
FLD
136
Fold Holdings
FLD
$22.9M
$1.42M 0.05%
+130,982
New +$1.42M
JVSA
137
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.42M 0.05%
137,372
+2,725
+2% +$27.9K
FTII
138
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.36M 0.05%
121,980
+1,491
+1% +$16.5K
TLGY
139
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.33M 0.04%
+115,098
New +$1.32M
GCMGW
140
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.32M 0.04%
1,505,345
-123,108
-8% -$98.5K
BRAC
141
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.31M 0.04%
115,999
-2,703
-2% -$31K
BIRK icon
142
Birkenstock
BIRK
$7.47B
$1.29M 0.04%
+26,197
New +$1.43M
HTZ icon
143
PUT
Hertz
HTZ
$572M
$1.27M 0.04%
1,596,000
+771,000
+93% +$2.69M
GCTS
144
GCT Semiconductor Holding
GCTS
$177M
$1.21M 0.04%
362,141
-1
-0% -$4
GRAF
145
Graf Global Corp
GRAF
$153M
$1.2M 0.04%
+120,000
New +$1.2M
SAGE
146
DELISTED
Sage Therapeutics
SAGE
$1.16M 0.04%
161,186
-53,046
-25% -$486K
ALF
147
Centurion Acquisition Corp
ALF
$1.1M 0.04%
+109,342
New +$1.09M
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$1.08M 0.04%
25,500
-29,846
-54% -$1.05M
FA icon
149
First Advantage
FA
$3.37B
$1.06M 0.04%
+53,600
New +$956K
LEGT
150
DELISTED
Legato Merger Corp III
LEGT
$1.02M 0.03%
100,051
-949,243
-90% -$9.65M
4 5
6
7 8

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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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.