Latest COWEN AND COMPANY, LLC Stock Portfolio
$3.64Billion– No. of Holdings #545
COWEN AND COMPANY, LLC Performance:
2024 Q2: 6.03%YTD: 39.69%2023: -1.22%
Performance for 2024 Q2 is 6.03%, and YTD is 39.69%, 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 $3.6 Billions as of 30 Jun, 2024.
The top stock holdings of COWEN AND COMPANY, LLC are NVDA, META, COIN. The fund has invested 19.7% of it's portfolio in NVIDIA CORPORATION and 10.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IMMUNOCORE HLDGS PLC (IMCR), CONCORD ACQUISITION CORP II (CNDA) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in DT CLOUD ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and FINNOVATE ACQUISITION CORP (FNVT). COWEN AND COMPANY, LLC opened new stock positions in ALPHABET INC (GOOG), NIKE INC (NKE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VELO3D INC (VLD) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of COWEN AND COMPANY, LLC are NVDA, META, COIN. The fund has invested 19.7% of it's portfolio in NVIDIA CORPORATION and 10.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IMMUNOCORE HLDGS PLC (IMCR), CONCORD ACQUISITION CORP II (CNDA) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in DT CLOUD ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and FINNOVATE ACQUISITION CORP (FNVT). COWEN AND COMPANY, LLC opened new stock positions in ALPHABET INC (GOOG), NIKE INC (NKE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VELO3D INC (VLD) and ADVANCED MICRO DEVICES INC (AMD).
COWEN AND COMPANY, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
COWEN AND COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COWEN AND COMPANY, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 43.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 91,710,000 |
| nike inc | 75,961,000 |
| tesla inc | 47,369,300 |
| papa johns intl inc | 32,735,700 |
| centurion acquisition corp | 16,333,600 |
| gp-act iii acquisition corp | 11,889,600 |
| lionheart holdings | 8,339,230 |
| rf acquisition corp ii | 7,206,940 |
New stocks bought by COWEN AND COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 5,656 |
| advanced micro devices inc | 2,791 |
| star hldgs | 2,106 |
| ark etf tr | 1,048 |
| ares acquisition corp ii | 974 |
| microsoft corp | 836 |
| psyence biomedical ltd | 797 |
| amprius technologies inc | 743 |
Additions to existing portfolio by COWEN AND COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dt cloud acquisition corp | -96.49 |
| churchill capital corp vii | -94.75 |
| golden star acquisition corp | -93.6 |
| finnovate acquisition corp | -92.69 |
| patria latin amrcn opprnty a | -92.38 |
| grindr inc | -91.2 |
| rigel resource acq corp | -88.71 |
| colombier acquisition corp i | -85.59 |
COWEN AND COMPANY, LLC reduced stake in above stock
Sold off
Sector Distribution
COWEN AND COMPANY, LLC has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Healthcare | 16.8 |
| Others | 15.2 |
| Communication Services | 13.7 |
| Financial Services | 10.8 |
| Consumer Cyclical | 8.2 |
Market Cap. Distribution
COWEN AND COMPANY, LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| UNALLOCATED | 15.3 |
| LARGE-CAP | 13 |
| MID-CAP | 10.5 |
| SMALL-CAP | 8.5 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 69.9% of the stocks held by COWEN AND COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 30.1 |
| RUSSELL 2000 | 16.3 |
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 545 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COWEN AND COMPANY, LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.02 | 61,498 | 703,537 | reduced | -47.83 | ||
| AAPL | apple inc | 7.79 | 1,344,490 | 283,176,000 | added | 484 | ||
| AAXJ | ishares tr | 0.06 | 20,000 | 2,309,400 | added | 33.33 | ||
| ABIO | arca biopharma inc | 0.07 | 700,000 | 2,681,000 | new | |||
| ABUS | arbutus biopharma corp | 0.00 | 20,000 | 61,800 | reduced | -60.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 80,000 | 6,400 | reduced | -10.24 | ||
| ACAC | acri capital acquisition cor | 0.03 | 99,000 | 1,127,610 | new | |||
| ACAC | acri capital acquisition cor | 0.00 | 179,172 | 9,854 | unchanged | 0.00 | ||
| ACET | adicet bio inc | 0.03 | 801,298 | 969,570 | reduced | -6.84 | ||
| ACI | albertsons cos inc | 0.09 | 159,000 | 3,140,210 | reduced | -29.33 | ||
| ADV | advantage solutions inc | 0.00 | 186,194 | 6,796 | reduced | -26.42 | ||
| AFK | vaneck etf trust | 0.18 | 190,437 | 6,461,530 | new | |||
| AGR | avangrid inc | 0.08 | 80,000 | 2,842,400 | new | |||
| AIMAU | aimfinity investment corp i | 0.07 | 224,014 | 2,540,320 | new | |||
| AIMAU | aimfinity investment corp i | 0.00 | 323,270 | 6,497 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.02 | 105,000 | 889,350 | reduced | -83.47 | ||
| ALSA | alpha star acquisition corp | 0.10 | 316,023 | 3,643,740 | reduced | -5.35 | ||
| ALSA | alpha star acquisition corp | 0.00 | 642,024 | 7,487 | reduced | -0.03 | ||
| AMD | advanced micro devices inc | 4.31 | 967,231 | 156,895,000 | added | 2,791 | ||
| AMPX | amprius technologies inc | 0.01 | 250,000 | 317,500 | new | |||