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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
BSX icon
276
PUT
Boston Scientific
BSX
$73.2B
$205K 0.01%
217,100
+7,300
+3% +$307K
TWNI.U
277
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$205K 0.01%
20,489
+2,239
+12% +$22.3K
WORK
278
CALL
DELISTED
Slack Technologies, Inc.
WORK
$203K 0.01%
188,200
+94,300
+100% +$4.04M
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
$202K 0.01%
21,000
+11,000
+110% +$107K
GSAQU
280
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$202K 0.01%
+20,000
New +$202K
AGIO icon
281
Agios Pharmaceuticals
AGIO
$1.95B
$201K 0.01%
+3,651
New +$204K
FSRXU
282
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$200K 0.01%
+19,982
New +$200K
BSX icon
283
CALL
Boston Scientific
BSX
$73.2B
$198K 0.01%
211,700
+2,200
+1% +$92.6K
ET icon
284
CALL
Energy Transfer Partners
ET
$71B
$195K 0.01%
71,200
+22,700
+47% +$217K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$194K 0.01%
+5,280
New +$193K
SCPL
286
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$194K 0.01%
310,200
+210,200
+210% +$3.62M
GNACW
287
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$189K 0.01%
+160,424
New +$138K
CANO
288
CALL
DELISTED
Cano Health, Inc.
CANO
$185K 0.01%
+1,452
New +$1.96M
GOL
289
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$184K 0.01%
+20,000
New +$187K
TREB.WS
290
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$184K 0.01%
+106,846
New +$142K
QQQ icon
291
CALL
Invesco QQQ Trust
QQQ
$480B
$182K 0.01%
+7,500
New +$2.52M
KAHC.WS
292
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$178K 0.01%
+151,072
New +$174K
FUN icon
293
CALL
Cedar Fair
FUN
$1.63B
$170K 0.01%
+90,600
New +$4.29M
INVZW
294
DELISTED
Innoviz Technologies Warrant
INVZW
$170K 0.01%
+51,529
New +$132K
SPGS.U
295
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$163K 0.01%
+16,200
New +$163K
PHICW
296
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$162K 0.01%
+140,803
New +$160K
ACTDU
297
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$160K 0.01%
+15,901
New +$161K
ARBGW
298
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$158K 0.01%
168,508
-30,006
-15% -$25.8K
AGIO icon
299
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$155K 0.01%
68,100
+47,200
+226% +$2.64M
ARWR icon
300
PUT
Arrowhead Research
ARWR
$12.5B
$151K 0.01%
+15,900
New +$1.18M
10 11
12
13 14

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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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.