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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
AUROW
176
Aurora Innovation Warrant
AUROW
$370M
$516K 0.01%
2,492,302
+425,404
+21% +$96.4K
RTX icon
177
RTX Corp
RTX
$301B
$502K 0.01%
+5,000
New +$517K
CORZ icon
178
Core Scientific
CORZ
$6.75B
$499K 0.01%
53,646
-46,354
-46% -$237K
LAB icon
179
Standard BioTools
LAB
$314M
$486K 0.01%
274,420
– –
ULY
180
DELISTED
Urgent.ly
ULY
$466K 0.01%
22,563
-526
-2% -$11.7K
BNY
181
Bank of New York Mellon
BNY
$107B
$449K 0.01%
+7,500
New +$434K
GTM
182
ZoomInfo Technologies
GTM
$1.22B
$447K 0.01%
+35,000
New +$490K
SRPT icon
183
CALL
Sarepta Therapeutics
SRPT
$1.77B
$437K 0.01%
+17,600
New +$2.26M
JSPRW icon
184
Japer Therapeutics Warrants
JSPRW
$434K 0.01%
2,170,749
+72,125
+3% +$13.1K
DIST
185
DELISTED
Distoken Acquisition Corp
DIST
$431K 0.01%
40,000
+15,768
+65% +$169K
HOOD icon
186
CALL
Robinhood
HOOD
$83.9B
$427K 0.01%
70,000
– –
ITT icon
187
ITT
ITT
$19.1B
$420K 0.01%
+3,255
New +$427K
HYAC.WS
188
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$419K 0.01%
2,393,287
-121,839
-5% -$26.6K
GAQ
189
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$403K 0.01%
35,833
-63,067
-64% -$704K
FNVT
190
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$401K 0.01%
35,005
-444,157
-93% -$5.02M
ETWO.WS
191
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$386K 0.01%
1,753,559
+120,113
+7% +$36.8K
HTZ icon
192
PUT
Hertz
HTZ
$809M
$378K 0.01%
+825,000
New +$4.19M
GCTS.WS
193
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$361K 0.01%
2,408,703
-373,546
-13% -$72.4K
DEVS
194
DELISTED
DevvStream Corp
DEVS
$358K 0.01%
+3,209
New +$356K
ELV icon
195
Elevance Health
ELV
$85.5B
$331K 0.01%
+610
New +$322K
AMPX icon
196
Amprius Technologies
AMPX
$1.73B
$318K 0.01%
+250,000
New +$408K
PPYA
197
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$293K 0.01%
+24,964
New +$278K
CERE
198
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$287K 0.01%
+200,000
New +$8.33M
INVZW
199
DELISTED
Innoviz Technologies Warrant
INVZW
$286K 0.01%
1,697,807
+772
+0% +$174
VMCA
200
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$285K 0.01%
25,000
-96,129
-79% -$1.1M
6 7
8
9 10

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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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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.