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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
+4.66%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$461M
Cap. Flow
+$989M
Cap. Flow %
51.61%
Top 10 Hldgs %
63.63%
Holding
876
New
346
Increased
83
Reduced
114
Closed
295

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$102M
2
LOW icon
Lowe's Companies
LOW
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$43.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
2
ITOS
iTeos Therapeutics
ITOS
+$20.1M
3
UPST icon
Upstart Holdings
UPST
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Consumer Discretionary 11.6%
3 Financials 6.59%
4 Technology 3.07%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
$328K 0.02%
13,100
+7,100
+118% +$1.04M
YAC.WS
227
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$315K 0.02%
+235,415
New +$260K
EXEEZ
228
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$314K 0.02%
12,848
-8,535
-40% -$199K
FAZE
229
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$307K 0.02%
+31,448
New +$306K
GLD icon
230
PUT
SPDR Gold Trust
GLD
$142B
$304K 0.02%
+159,700
New +$27.1M
NAUT icon
231
Nautilus Biotechnolgy
NAUT
$114M
$303K 0.02%
+30,000
New +$325K
IPVA.U
232
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$299K 0.02%
+29,972
New +$299K
C icon
233
PUT
Citigroup
C
$227B
$290K 0.02%
42,500
+25,600
+151% +$1.89M
DELL icon
234
CALL
Dell
DELL
$301B
$289K 0.02%
+221,371
New +$11.1M
NGAB.U
235
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$287K 0.02%
+27,113
New +$283K
ONMDW icon
236
OneMedNet Corp Warrant
ONMDW
$1.05M
$281K 0.01%
+573,288
New +$285K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$279K 0.01%
+5,067
New +$275K
TPIC
238
DELISTED
TPI Composites
TPIC
$276K 0.01%
+5,707
New +$281K
SPY icon
239
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$268K 0.01%
+155,000
New +$64.7M
RIGL icon
240
Rigel Pharmaceuticals
RIGL
$766M
$266K 0.01%
6,127
+2,127
+53% +$80.3K
EMBKW
241
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$265K 0.01%
+159,893
New +$241K
KSI
242
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$265K 0.01%
+27,587
New +$266K
AZUL
243
DELISTED
Azul
AZUL
$264K 0.01%
+10,000
New +$239K
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.64B
$263K 0.01%
+2,756
New +$287K
XPO icon
245
CALL
XPO
XPO
$23.6B
$263K 0.01%
+159,027
New +$7.77M
NVO
246
Novo Nordisk
NVO
$208B
$260K 0.01%
+6,200
New +$240K
VGII.WS
247
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$258K 0.01%
+201,437
New +$237K
WHR icon
248
Whirlpool
WHR
$2.76B
$253K 0.01%
+1,160
New +$270K
ROSS.U
249
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$250K 0.01%
+25,000
New +$250K
AAC
250
DELISTED
Ares Acquisition Corporation
AAC
$246K 0.01%
+25,265
New +$248K
8 9
10
11 12

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Cowen and Company's Q2 2021 Portfolio in Review

As of Q2 2021, Cowen and Company held 876 positions worth $1.92B, up 32% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cowen and Company deployed $989M of net new capital in Q2 2021, opening 346 new positions and adding to 83 existing holdings. Its largest new stake was Home Depot: 320,000 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Foresight Acquisition Corp. Units, an estimated $6.05M trimmed.

  • Cowen and Company's largest Q2 2021 buy was Home Depot: 320,000 shares worth $99.8M.
  • Cowen and Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $97.8M increase.
  • Cowen and Company's biggest Q2 2021 reduction was Foresight Acquisition Corp. Units, cutting an estimated $6.05M.
  • Cowen and Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $107M.
  • Cowen and Company's ten largest holdings make up 64% of its $1.92B portfolio in Q2 2021.
  • Cowen and Company opened 346 new positions and closed 295 in Q2 2021.
  • Cowen and Company's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.