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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
CFFEU
326
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$121K 0.01%
+11,935
New +$120K
IONQ icon
327
IonQ
IONQ
$15.9B
$119K 0.01%
+11,150
New +$115K
KPLT icon
328
Katapult Holdings
KPLT
$31.6M
$119K 0.01%
439
-274
-38% -$85.1K
MCD icon
329
McDonald's
MCD
$194B
$117K 0.01%
+505
New +$118K
VMW
330
DELISTED
VMware, Inc
VMW
$117K 0.01%
+729
New +$117K
FCACW
331
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$113K 0.01%
+63,355
New +$98.3K
EVGO icon
332
PUT
EVgo
EVGO
$224M
$111K 0.01%
+15,500
New +$198K
SWCH
333
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$111K 0.01%
161,000
+21,400
+15% +$410K
SLCR
334
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$111K 0.01%
+11,453
New +$111K
LMACW
335
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$110K 0.01%
+50,000
New +$119K
ALLK
336
CALL
DELISTED
Allakos
ALLK
$109K 0.01%
+46,200
New +$4.61M
CHPT icon
337
PUT
ChargePoint
CHPT
$158M
$108K 0.01%
2,575
-3,105
-55% -$1.64M
WHR icon
338
PUT
Whirlpool
WHR
$2.75B
$108K 0.01%
+10,000
New +$2.33M
RBAC.WS
339
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$106K 0.01%
98,585
+68,013
+222% +$76.5K
SVSVW
340
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$106K 0.01%
76,591
-287,800
-79% -$300K
CRU.WS
341
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$105K 0.01%
99,430
-97,459
-49% -$106K
RIGL icon
342
PUT
Rigel Pharmaceuticals
RIGL
$778M
$104K 0.01%
8,530
-2,160
-20% -$81.5K
DOV icon
343
CALL
Dover
DOV
$28.3B
$100K 0.01%
19,000
+10,700
+129% +$1.58M
CBAY
344
PUT
DELISTED
Cymabay Therapeutics
CBAY
$99K 0.01%
+71,800
New +$318K
NMMCW
345
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$99K 0.01%
75,921
-4,336
-5% -$4.72K
GSAQW
346
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K 0.01%
125,000
– –
MACQW
347
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$97K 0.01%
+91,566
New +$80.7K
XLF icon
348
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$88K ﹤0.01%
+100,000
New +$3.66M
KWAC.WS
349
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$87K ﹤0.01%
124,926
-133,340
-52% -$79K
CP icon
350
CALL
Canadian Pacific Kansas City
CP
$79.6B
$85K ﹤0.01%
+78,500
New +$6.08M
12 13
14
15 16

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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
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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.