We are live on ! Find out more
CAC

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
CVIIU
301
DELISTED
Churchill Capital Corp VII Units
CVIIU
$150K 0.01%
+15,009
New +$151K
CND.WS
302
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$150K 0.01%
150,000
-373,030
-71% -$315K
TSPQ.U
303
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$149K 0.01%
+14,986
New +$150K
LVRAU
304
DELISTED
Levere Holdings Corp. Unit
LVRAU
$148K 0.01%
+14,458
New +$145K
AGAC
305
DELISTED
African Gold Acquisition Corp
AGAC
$147K 0.01%
+15,257
New +$147K
CLVR
306
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$144K 0.01%
473
– –
BRIVU
307
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$144K 0.01%
+14,500
New +$145K
OMER icon
308
PUT
Omeros
OMER
$986M
$141K 0.01%
61,300
+11,900
+24% +$200K
GE icon
309
PUT
GE Aerospace
GE
$380B
$139K 0.01%
77,085
-69,921
-48% -$4.67M
KNSA icon
310
Kiniksa Pharmaceuticals
KNSA
$5.97B
$139K 0.01%
+10,000
New +$152K
GMBTU
311
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$138K 0.01%
+13,745
New +$138K
WKHS icon
312
PUT
Workhorse Group
WKHS
$34.5M
$136K 0.01%
+102
New +$3.78M
SOC.WS
313
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$134K 0.01%
+125,000
New +$92.2K
BLSA
314
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$134K 0.01%
+12,723
New +$132K
SRSAW
315
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$133K 0.01%
100,000
– –
DSKEW
316
DELISTED
Daseke, Inc. Warrant
DSKEW
$131K 0.01%
1,093,999
-246,299
-18% -$43.2K
TXG icon
317
CALL
10x Genomics
TXG
$7.44B
$130K 0.01%
+17,200
New +$3.11M
PUCKW
318
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$130K 0.01%
203,700
+103,100
+102% +$56.4K
CCXI
319
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$130K 0.01%
+22,000
New +$542K
LAZR
320
PUT
DELISTED
Luminar Technologies
LAZR
$128K 0.01%
17,080
+7,080
+71% +$2.34M
TPIC
321
CALL
DELISTED
TPI Composites
TPIC
$128K 0.01%
+41,500
New +$2.04M
EXEL icon
322
PUT
Exelixis
EXEL
$13.1B
$125K 0.01%
+27,500
New +$641K
OPEN icon
323
CALL
Opendoor
OPEN
$3.38B
$124K 0.01%
+155,000
New +$2.66M
IPOF.WS
324
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$124K 0.01%
+60,320
New +$133K
PV
325
DELISTED
Primavera Capital Acquisition Corporation
PV
$123K 0.01%
+12,554
New +$123K
11 12
13
14 15

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.