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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
PCSC
151
DELISTED
Perceptive Capital Solutions
PCSC
$1M 0.03%
100,000
-201,838
-67% -$2.03M
MACI
152
Melar Acquisition Corp I
MACI
$1,000K 0.03%
+100,000
New +$998K
BNTX icon
153
BioNTech
BNTX
$22.6B
$998K 0.03%
+8,402
New +$772K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$998K 0.03%
+22,728
New +$1.02M
PRLH
155
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$982K 0.03%
+87,992
New +$974K
CLF icon
156
Cleveland-Cliffs
CLF
$6.81B
$973K 0.03%
+76,187
New +$1.03M
SERV
157
Serve Robotics
SERV
$409M
$954K 0.03%
+120,000
New +$1.04M
PWR icon
158
CALL
Quanta Services
PWR
$93.9B
$938K 0.03%
72,100
+65,400
+976% +$17.3M
GLST
159
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$929K 0.03%
81,897
+7,799
+11% +$86.4K
IBAC
160
IB Acquisition Corp
IBAC
$883K 0.03%
88,346
-272,036
-75% -$2.72M
AAPL icon
161
PUT
Apple
AAPL
$4.89T
$866K 0.03%
+300,000
New +$67M
BSSX icon
162
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$855K 0.03%
+32,441
New +$850K
VOR icon
163
Vor Biopharma
VOR
$1.04B
$854K 0.03%
+61,030
New +$1.11M
NKE icon
164
CALL
Nike
NKE
$61.9B
$818K 0.03%
+145,200
New +$11.4M
INTE
165
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$782K 0.03%
70,000
– –
LPAA
166
Launch One Acquisition Corp
LPAA
$736K 0.02%
+73,803
New +$736K
TALKW
167
DELISTED
Talkspace Inc Warrant
TALKW
$687K 0.02%
8,712,564
+166,597
+2% +$11.9K
CNTM
168
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$665K 0.02%
+577,990
New +$1.32M
BYND icon
169
PUT
Beyond Meat
BYND
$288M
$663K 0.02%
300,000
+204,400
+214% +$1.29M
ETHE
170
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$657K 0.02%
+30,000
New +$673K
TRV icon
171
Travelers Companies
TRV
$80.8B
$642K 0.02%
+2,741
New +$604K
DPCS
172
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$599K 0.02%
52,428
-5,046
-9% -$57.2K
MPT
173
Medical Properties Trust
MPT
$2.89B
$586K 0.02%
+100,100
New +$494K
IVCA
174
DELISTED
Investcorp India Acquisition Corp
IVCA
$581K 0.02%
50,432
-360,869
-88% -$4.15M
CORZ icon
175
Core Scientific
CORZ
$7.23B
$563K 0.02%
47,438
-6,208
-12% -$64.3K
5 6
7
8 9

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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.