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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
FRXB.WS
351
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$85K ﹤0.01%
+60,359
New +$64.9K
NXU.WS
352
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$85K ﹤0.01%
+73,226
New +$76.8K
KLAQW
353
DELISTED
KL Acquisition Corp Warrant
KLAQW
$84K ﹤0.01%
89,524
+38,160
+74% +$30.7K
UPS icon
354
CALL
United Parcel Service
UPS
$89.1B
$80K ﹤0.01%
+10,100
New +$2.02M
GOAC.WS
355
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$80K ﹤0.01%
72,633
-482,065
-87% -$477K
XRT icon
356
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$79K ﹤0.01%
383,400
+244,500
+176% +$22.8M
MBAC.WS
357
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$79K ﹤0.01%
+67,900
New +$56.9K
JBHT icon
358
PUT
JB Hunt Transport Services
JBHT
$25B
$78K ﹤0.01%
+100,000
New +$16.9M
ABBV icon
359
CALL
AbbVie
ABBV
$438B
$76K ﹤0.01%
+40,000
New +$4.5M
RMGCW
360
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$76K ﹤0.01%
+60,169
New +$62.3K
BFLY icon
361
Butterfly Network
BFLY
$2.58B
$75K ﹤0.01%
+5,200
New +$70.2K
BNZIW
362
DELISTED
Banzai International Warrant
BNZIW
$75K ﹤0.01%
81,899
-81,899
-50% -$66.1K
CFFVW
363
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$74K ﹤0.01%
67,340
-7,033
-9% -$6.1K
CRM icon
364
PUT
Salesforce
CRM
$162B
$73K ﹤0.01%
+10,000
New +$2.3M
FFAI
365
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
HOME
366
CALL
DELISTED
At Home Group Inc.
HOME
$73K ﹤0.01%
+78,600
New +$2.68M
ABLLW
367
DELISTED
Abacus Life Warrant
ABLLW
$72K ﹤0.01%
+68,684
New +$57.6K
PRPC.WS
368
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$72K ﹤0.01%
+56,880
New +$64.3K
ALXN
369
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$72K ﹤0.01%
41,400
-7,100
-15% -$1.22M
FE icon
370
CALL
FirstEnergy
FE
$27.1B
$70K ﹤0.01%
203,100
+108,200
+114% +$4.02M
HUMAW icon
371
Humacyte Inc Warrant
HUMAW
$1.38M
$69K ﹤0.01%
24,663
-142,862
-85% -$379K
SVFAW
372
DELISTED
SVF Investment Corp. Warrant
SVFAW
$69K ﹤0.01%
+44,500
New +$73.1K
AGIO icon
373
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$68K ﹤0.01%
68,400
+44,000
+180% +$2.46M
NUVB.WS
374
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$68K ﹤0.01%
26,250
-20,304
-44% -$66.2K
ALNY icon
375
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$67K ﹤0.01%
15,400
+10,400
+208% +$1.52M
13 14
15
16 17

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FPCG
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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.