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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
KAHC
251
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$246K 0.01%
+25,029
New +$245K
EQIX icon
252
CALL
Equinix
EQIX
$103B
$242K 0.01%
3,500
– –
TECH icon
253
CALL
Bio-Techne
TECH
$11.2B
$241K 0.01%
+42,400
New +$4.46M
AMGN icon
254
CALL
Amgen
AMGN
$224B
$240K 0.01%
6,000
+1,500
+33% +$369K
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$2.47B
$237K 0.01%
+14,960
New +$203K
MIT
256
DELISTED
Mason Industrial Technology, Inc.
MIT
$236K 0.01%
+24,466
New +$238K
FXI icon
257
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$235K 0.01%
313,600
+263,600
+527% +$12.2M
CTLP
258
PUT
DELISTED
Cantaloupe
CTLP
$234K 0.01%
+125,000
New +$1.47M
CORT icon
259
PUT
Corcept Therapeutics
CORT
$12.3B
$233K 0.01%
+68,700
New +$1.53M
EVGO icon
260
EVgo
EVGO
$223M
$233K 0.01%
15,500
-34,500
-69% -$440K
PIIIW icon
261
P3 Health Partners Inc Warrant
PIIIW
$183K
$232K 0.01%
+166,666
New +$170K
LDL
262
DELISTED
Lydall, Inc.
LDL
$230K 0.01%
+3,799
New +$146K
OSTR
263
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$229K 0.01%
+23,630
New +$229K
SCOBU
264
DELISTED
ScION Tech Growth II Units
SCOBU
$228K 0.01%
+22,912
New +$230K
COLIW
265
DELISTED
Colicity Inc. Warrant
COLIW
$226K 0.01%
+146,573
New +$193K
NUAN
266
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$226K 0.01%
+470,200
New +$24.8M
IPOD
267
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$225K 0.01%
21,684
+11,684
+117% +$124K
IMPX.WS
268
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$225K 0.01%
234,868
-119,862
-34% -$107K
COHR icon
269
CALL
Coherent
COHR
$65.3B
$223K 0.01%
60,700
+37,200
+158% +$2.62M
KEY icon
270
KeyCorp
KEY
$24.3B
$217K 0.01%
+10,489
New +$228K
LGACW
271
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$217K 0.01%
+188,020
New +$200K
KSU
272
PUT
DELISTED
Kansas City Southern
KSU
$210K 0.01%
125,400
+120,500
+2,459% +$34.8M
FZT.U
273
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$207K 0.01%
20,624
-20,655
-50% -$206K
SNDL icon
274
Sundial Growers
SNDL
$318M
$206K 0.01%
21,660
+1,350
+7% +$12.3K
SCVX.WS
275
DELISTED
SCVX Corp.
SCVX.WS
$206K 0.01%
192,090
-76,132
-28% -$75.1K
9 10
11
12 13

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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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 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.