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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
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78M 0.05%
96,649
-695
-0.7% -$16.5K
RFAC
127
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.74M 0.05%
157,687
+3,637
+2% +$39.9K
CLRC
128
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.7M 0.05%
147,561
+123,161
+505% +$1.4M
ESHA
129
DELISTED
ESH Acquisition Corp
ESHA
$1.66M 0.05%
159,341
+68,502
+75% +$712K
XGN icon
130
Exagen
XGN
$161M
$1.62M 0.04%
891,366
-7,264
-0.8% -$12.3K
SGML icon
131
Sigma Lithium
SGML
$1.31B
$1.62M 0.04%
134,300
-61,850
-32% -$915K
LATG
132
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.6M 0.04%
140,093
+27,415
+24% +$310K
CVII
133
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.04%
139,344
-2,512,840
-95% -$27M
GLLI
134
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.44M 0.04%
126,746
+58,229
+85% +$647K
PWR icon
135
PUT
Quanta Services
PWR
$100B
$1.4M 0.04%
82,600
-48,800
-37% -$12.9M
JVSA
136
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.37M 0.04%
134,647
-268,868
-67% -$2.72M
BRAC
137
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.35M 0.04%
118,702
-277
-0.2% -$3.13K
AOGO
138
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.35M 0.04%
122,652
-2,546
-2% -$27.8K
FTII
139
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.33M 0.04%
120,489
+105,440
+701% +$1.18M
RRAC
140
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.3M 0.04%
115,044
-904,390
-89% -$10.2M
IBRX icon
141
ImmunityBio
IBRX
$7.95B
$1.26M 0.03%
+200,000
New +$1.32M
UCFI
142
CN Healthy Food Tech Group
UCFI
$1.23M 0.03%
122,268
+72,496
+146% +$728K
SBOW
143
DELISTED
SilverBow Resources, Inc.
SBOW
$1.17M 0.03%
+30,923
New +$1.09M
ACAC
144
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.13M 0.03%
+99,000
New +$1.11M
GDST
145
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M 0.03%
100,000
-121,459
-55% -$1.35M
SOC.WS
146
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.11M 0.03%
261,001
+140,064
+116% +$491K
APXI
147
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.11M 0.03%
95,467
-142,426
-60% -$1.64M
ACET icon
148
Adicet Bio
ACET
$75.5M
$970K 0.03%
50,081
-3,678
-7% -$98.6K
TETE
149
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$896K 0.02%
75,000
-38,593
-34% -$458K
DD icon
150
DuPont de Nemours
DD
$19.2B
$889K 0.02%
+8,803
New +$862K
4 5
6
7 8

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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.