We are live on ! Find out more
CAC

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
NPWR.WS icon
201
NET Power Inc Warrants
NPWR.WS
$15.1M
$284K 0.01%
+124,304
New +$320K
BKHAR
202
Black Hawk Acquisition Corp Rights
BKHAR
$273K 0.01%
+248,367
New +$287K
MIR icon
203
Mirion Technologies
MIR
$3.72B
$269K 0.01%
+25,000
New +$266K
ANGI icon
204
Angi Inc
ANGI
$185M
$267K 0.01%
+13,913
New +$301K
NKLA
205
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$266K 0.01%
404,900
+404,617
+142,974% +$7.22M
CLBR
206
DELISTED
Colombier Acquisition Corp II
CLBR
$257K 0.01%
25,000
-148,468
-86% -$1.53M
WESTW
207
DELISTED
Westrock Coffee Company Warrants
WESTW
$252K 0.01%
113,610
+925
+0.8% +$2.08K
ANSCW
208
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$250K 0.01%
1,514,611
-211,189
-12% -$39.9K
SEATW icon
209
Vivid Seats Inc Warrant
SEATW
$544K
$248K 0.01%
348,892
+2,500
+0.7% +$1.88K
AFJKR
210
Aimei Health Technology Co Right
AFJKR
$244K 0.01%
1,163,066
+34,066
+3% +$7.65K
CFFS
211
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$242K 0.01%
+22,000
New +$241K
RNWWW
212
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$235K 0.01%
426,652
+23,801
+6% +$10.8K
HERZ
213
Herzfeld Credit Income Fund
HERZ
$32.3M
$230K 0.01%
9,798
-70
-0.7% -$1.63K
MRDB.WS
214
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$230K 0.01%
1,534,738
+165,304
+12% +$20.2K
AMPX.WS icon
215
Amprius Technologies Warrants
AMPX.WS
$553M
$219K 0.01%
1,285,816
+1,133,424
+744% +$227K
PERF.WS
216
DELISTED
Perfect Corp Warrants
PERF.WS
$200K 0.01%
2,680,082
+1,425,824
+114% +$113K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$198K 0.01%
70,000
-195,000
-74% -$102M
NBST
218
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$192K 0.01%
17,553
-100
-0.6% -$1.08K
NETDW
219
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$186K 0.01%
1,863,514
+309,416
+20% +$37.3K
BRACR
220
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$186K 0.01%
909,253
+800
+0.1% +$163
ABLLW
221
DELISTED
Abacus Life Warrant
ABLLW
$179K ﹤0.01%
250,000
-287,685
-54% -$142K
BNY
222
CALL
Bank of New York Mellon
BNY
$108B
$178K ﹤0.01%
94,300
+65,900
+232% +$3.81M
OMEX icon
223
Odyssey Marine Exploration
OMEX
$50.3M
$176K ﹤0.01%
36,000
+6,000
+20% +$25.8K
LVWR.WS icon
224
LiveWire Group Warrants
LVWR.WS
$6.51M
$172K ﹤0.01%
904,549
+349,538
+63% +$82.9K
LOGC
225
DELISTED
ContextLogic
LOGC
$171K ﹤0.01%
30,000
-20,000
-40% -$110K
7 8
9
10 11

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.