Latest COWEN AND COMPANY, LLC Stock Portfolio

COWEN AND COMPANY, LLC Performance:

2024 Q3: 0.54%YTD: 40.45%2023: -1.22%

Performance for 2024 Q3 is 0.54%, and YTD is 40.45%, and 2023 is -1.22%.

About COWEN AND COMPANY, LLC and 13F Hedge Fund Stock Holdings

COWEN AND COMPANY, LLC is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, COWEN AND COMPANY, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of COWEN AND COMPANY, LLC are NVDA, COIN, META. The fund has invested 22.7% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), ALPHABET INC (GOOG) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AURORA INNOVATION INC (AUR) and CORE SCIENTIFIC INC NEW. COWEN AND COMPANY, LLC opened new stock positions in ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to COLISEUM ACQUISITION CORP (MITA), GOLDEN STAR ACQUISITION CORP and COMPASS DIGITAL ACQUISITN CO (CDAQ).

COWEN AND COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWEN AND COMPANY, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 56.6%.

New Buys

Ticker	$ Bought
eli lilly & co	115,526,000
alphabet inc	69,503,900
palantir technologies inc	19,479,600
voyager acquisition corp	13,018,900
aa mission acquisition corp	12,293,400
vine hill cap invt corp.	10,510,000
spdr s&p 500 etf tr	9,616,220
charter communications inc n	9,069,380

New stocks bought by COWEN AND COMPANY, LLC

Additions

Ticker	% Inc.
coliseum acquisition corp	1,844
golden star acquisition corp	1,245
lavoro ltd	937
compass digital acquisitn co	934
finnovate acquisition corp	782
colombier acquisition corp i	652
niocorp devs ltd	624
microsoft corp	602

Additions to existing portfolio by COWEN AND COMPANY, LLC

Reductions

Ticker	% Reduced
nike inc	-99.99
aurora innovation inc	-97.22
core scientific inc new	-94.16
sable offshore corp	-92.05
legato merger corp iii	-90.46
intuitive machines inc	-89.14
rtx corporation	-88.00
haymaker acquisition corp iv	-87.93

COWEN AND COMPANY, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COWEN AND COMPANY, LLC

Sector Distribution

COWEN AND COMPANY, LLC has about 35.2% of it's holdings in Technology sector.

Sector	%
Technology	35.2
Others	18.8
Healthcare	16.2
Financial Services	9.3
Communication Services	9.2
Consumer Cyclical	7.9
Energy	1.2

Market Cap. Distribution

COWEN AND COMPANY, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
UNALLOCATED	18.8
LARGE-CAP	10.7
SMALL-CAP	8.6
MID-CAP	5.7
MICRO-CAP	1.6

Stocks belong to which Index?

About 66.8% of the stocks held by COWEN AND COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	33.2
RUSSELL 2000	11.5

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
AREB	american rebel holdings inc	1340.0 %
PTWO	sbc med group hldgs inc	427.8 %
CMPO	composecure inc	156.1 %
SMFR	genedx holdings corp	143.2 %

Top 5 Winners ($)		$
META	meta platforms inc	29.2 M
AAPL	apple inc	24.4 M
PTCT	ptc therapeutics inc	24.0 M
TSLA	tesla inc	17.4 M
TARS	tarsus pharmaceuticals inc	12.5 M

Top 5 Losers (%)		%
MAPS	wm technology inc	-60.0 %
HHGC	hhg capital corporation	-59.9 %
SEAT	vivid seats inc	-58.9 %
HLLY	holley inc	-55.5 %
ML	moneylion inc	-53.5 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-60.0 M
NVDA	nvidia corporation	-12.7 M
URGN	urogen pharma ltd	-8.0 M
AMD	advanced micro devices inc	-6.3 M
MERC	mercer intl inc	-5.8 M

COWEN AND COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COWEN AND COMPANY, LLC

COWEN AND COMPANY, LLC has 541 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. META was the most profitable stock for COWEN AND COMPANY, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.11	523,959	122,082,000	reduced	-61.03

ACAB	atlantic coastal aqstn corp	0.00	382,782	17,607	added	378

ACI	albertsons cos inc	0.21	331,700	6,129,820	added	108

ACWV	ishares inc	0.00	4,800	141,552	new

AGR	avangrid inc	0.26	212,500	7,605,380	added	165

AIMAU	aimfinity investment corp i	0.07	193,114	2,228,540	reduced	-13.79

AMD	advanced micro devices inc	1.75	317,107	52,030,900	reduced	-67.21

AMPX	amprius technologies inc	0.00	1,036,920	145,138	reduced	-19.36

AMPX	amprius technologies inc	0.00	60,000	66,600	reduced	-76.00

AMZN	amazon com inc	4.83	769,822	143,441,000	added	13.36

ANSS	ansys inc	0.11	10,000	3,186,300	unchanged	0.00

AOS	smith a o corp	0.12	40,000	3,593,200	new

APLT	applied therapeutics inc	0.01	30,000	255,000	new

APTM	plum acquisition corp iii	0.08	217,825	2,369,940	added	218

AQU	aquaron acquisition corp	0.00	205,700	41,140	reduced	-6.5

AREB	american rebel holdings inc	0.00	1,666	12,000	new

ASTL	algoma stl group inc	0.01	180,517	311,391	added	4.09

AUR	aurora innovation inc	0.00	69,312	57,459	reduced	-97.22

BABA	alibaba group hldg ltd	2.26	631,199	66,982,800	added	20.31

BAER	bridger aerospace grp hldgs	0.00	1,035,400	58,817	added	191