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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
OKLO
151
Oklo
OKLO
$8.42B
$889K 0.02%
105,000
-530,154
-83% -$5.96M
BYNO
152
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$886K 0.02%
78,483
-3
-0% -$34
TALKW
153
DELISTED
Talkspace Inc Warrant
TALKW
$855K 0.02%
8,545,967
+522,777
+7% +$89.4K
CRWD icon
154
CALL
CrowdStrike
CRWD
$218B
$830K 0.02%
+40,000
New +$3.33M
GLST
155
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$824K 0.02%
74,098
-262,969
-78% -$2.88M
GCMGW
156
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$798K 0.02%
1,628,453
+67,833
+4% +$31.6K
INTE
157
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$769K 0.02%
70,000
– –
MAXN
158
DELISTED
Maxeon Solar Technologies
MAXN
$760K 0.02%
+8,908
New +$1.89M
IBRX icon
159
PUT
ImmunityBio
IBRX
$8.1B
$755K 0.02%
+200,000
New +$1.32M
PLMJ
160
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$738K 0.02%
68,325
+34,915
+105% +$376K
BFAC
161
DELISTED
Battery Future Acquisition Corp.
BFAC
$737K 0.02%
66,786
-90,591
-58% -$1M
AFJK
162
Aimei Health Technology Co
AFJK
$38.6M
$724K 0.02%
69,962
-2,377
-3% -$24.5K
AACI
163
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$704K 0.02%
61,498
-56,383
-48% -$645K
BYD icon
164
Boyd Gaming
BYD
$6.06B
$689K 0.02%
+12,500
New +$714K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$673K 0.02%
+100,000
New +$730K
DPCS
166
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$645K 0.02%
+57,474
New +$641K
BYND icon
167
Beyond Meat
BYND
$277M
$641K 0.02%
+95,600
New +$679K
AXNX
168
DELISTED
Axonics, Inc. Common Stock
AXNX
$605K 0.02%
+9,001
New +$606K
RCFA
169
DELISTED
Perception Capital Corp. IV
RCFA
$590K 0.02%
52,075
+37,080
+247% +$418K
IMAQ
170
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$588K 0.02%
51,137
+11,697
+30% +$135K
BLUA
171
DELISTED
BlueRiver Acquisition Corp.
BLUA
$553K 0.02%
50,000
– –
EVLVW
172
DELISTED
Evolv Technologies Warrant
EVLVW
$552K 0.02%
2,051,735
+1,700,553
+484% +$614K
BKHA
173
Black Hawk Acquisition Corp
BKHA
$48.9M
$544K 0.01%
+53,616
New +$543K
PLAO
174
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$528K 0.01%
46,156
-559,573
-92% -$6.36M
BBOT
175
BridgeBio Oncology
BBOT
$747M
$516K 0.01%
50,511
-3,902
-7% -$40.2K
5 6
7
8 9

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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
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
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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.