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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
+151.03%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$166M
Cap. Flow
+$564M
Cap. Flow %
93.74%
Top 10 Hldgs %
55.84%
Holding
582
New
177
Increased
66
Reduced
116
Closed
191

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$23.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.1M
3
BLU
BELLUS Health Inc.
BLU
+$15.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$19.8M
2
XOM icon
ExxonMobil
XOM
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$13.9M
5
BHP icon
BHP
BHP
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Healthcare 14.37%
3 Financials 8.14%
4 Industrials 2.53%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
276
PUT
Apple
AAPL
$4.5T
$56K 0.01%
+100,000
New +$7.75M
JFKKW
277
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$56K 0.01%
122,000
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$105M
$55K 0.01%
+357
New +$54K
VFF icon
279
CALL
Village Farms International
VFF
$289M
$55K 0.01%
+43,100
New +$182K
HTT
280
High Templar Tech Ltd
HTT
$394M
$54K 0.01%
+31,471
New +$52.1K
RF icon
281
Regions Financial
RF
$26.8B
$53K 0.01%
+4,788
New +$51K
WSM icon
282
PUT
Williams-Sonoma
WSM
$29.5B
$53K 0.01%
+103,000
New +$3.5M
GLEO.WS
283
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$53K 0.01%
90,920
-8,480
-9% -$2.33K
PTACW
284
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$53K 0.01%
75,604
+4,129
+6% +$2.76K
BTCTW
285
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$52K 0.01%
+92,645
New +$50K
CFFAW
286
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$52K 0.01%
+38,850
New +$29.3K
ALACW
287
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$50K 0.01%
194,207
-657,661
-77% -$51.8K
INOV
288
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$48K 0.01%
25,800
-900
-3% -$16K
ALUS.WS
289
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$48K 0.01%
+86,613
New +$49.4K
SPAQ.WS
290
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$48K 0.01%
26,470
-97,258
-79% -$63.5K
MNTSW icon
291
Momentus Inc Warrant
MNTSW
$15
$46K 0.01%
74,809
-4,647
-6% -$2.57K
GBT
292
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45K 0.01%
15,000
-9,000
-38% -$617K
AMC icon
293
PUT
AMC Entertainment Holdings
AMC
$2.16B
$44K 0.01%
+5,930
New +$259K
MRTX
294
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$43K 0.01%
10,000
-18,000
-64% -$1.75M
IHRT icon
295
CALL
iHeartMedia
IHRT
$561M
$42K 0.01%
+211,500
New +$1.65M
MJ icon
296
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$41K 0.01%
+2,500
New +$378K
BROGW
297
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$41K 0.01%
83,877
+13,633
+19% +$8.35K
MAPSW
298
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$39K 0.01%
77,857
-555,574
-88% -$206K
NBACR
299
DELISTED
Newborn Acquisition Corp. Right
NBACR
$39K 0.01%
+184,000
New +$29.9K
SWCH
300
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38K 0.01%
50,000
+24,100
+93% +$422K
10 11
12
13 14

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CIP
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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
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
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Cowen and Company's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen and Company held 582 positions worth $601M, up 38% from $435M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen and Company deployed $564M of net new capital in Q2 2020, opening 177 new positions and adding to 66 existing holdings. Its largest new stake was Carnival Corporation Ltd: 1,476,800 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.

  • Cowen and Company's largest Q2 2020 buy was Carnival Corporation Ltd: 1,476,800 shares worth $24.2M.
  • Cowen and Company added most to Nikola Corporation Common Stock in Q2 2020, an estimated $23.3M increase.
  • Cowen and Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Cowen and Company fully exited Match Group in Q2 2020, selling an estimated $19.8M.
  • Cowen and Company's ten largest holdings make up 56% of its $601M portfolio in Q2 2020.
  • Cowen and Company opened 177 new positions and closed 191 in Q2 2020.
  • Cowen and Company's portfolio value rose 38% quarter-over-quarter to $601M.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.