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
SDACW
376
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$67K ﹤0.01%
+70,000
New +$53.2K
SPFR.WS
377
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$67K ﹤0.01%
34,996
-258,749
-88% -$452K
APSG.WS
378
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$66K ﹤0.01%
55,207
-66,030
-54% -$74.1K
RLMD icon
379
CALL
Relmada Therapeutics
RLMD
$484M
$65K ﹤0.01%
+13,500
New +$469K
FCAX.WS
380
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$65K ﹤0.01%
+60,000
New +$60.2K
FOLD
381
PUT
DELISTED
Amicus Therapeutics
FOLD
$64K ﹤0.01%
89,000
+14,100
+19% +$138K
TSIBW
382
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$63K ﹤0.01%
+50,000
New +$50.4K
GSEVW
383
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$62K ﹤0.01%
+45,489
New +$63.5K
TWCTW
384
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$62K ﹤0.01%
+35,580
New +$53.7K
FVT.WS
385
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$60K ﹤0.01%
+50,000
New +$58.4K
LATNW
386
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$60K ﹤0.01%
65,863
-19,722
-23% -$14.6K
XBI icon
387
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$58K ﹤0.01%
102,800
+67,900
+195% +$8.93M
EEM icon
388
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$57K ﹤0.01%
145,000
-5,000
-3% -$272K
KRNLW
389
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$57K ﹤0.01%
54,018
+41,503
+332% +$27.8K
SPAQ.WS
390
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$57K ﹤0.01%
+47,854
New +$50.3K
ETACW
391
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$55K ﹤0.01%
+56,731
New +$52.2K
GGPIW
392
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$55K ﹤0.01%
+40,000
New +$44.8K
CHPMW
393
DELISTED
CHP Merger Corp. Warrant
CHPMW
$55K ﹤0.01%
+60,960
New +$47.4K
HSY icon
394
CALL
Hershey
HSY
$36.7B
$54K ﹤0.01%
+35,000
New +$5.89M
MRSN
395
PUT
DELISTED
Mersana Therapeutics
MRSN
$54K ﹤0.01%
+1,000
New +$379K
GIIXW
396
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$54K ﹤0.01%
+41,766
New +$47.9K
CCXI
397
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$54K ﹤0.01%
+22,000
New +$542K
LCAHW
398
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$53K ﹤0.01%
+50,000
New +$44.7K
COHR
399
CALL
DELISTED
Coherent Inc
COHR
$53K ﹤0.01%
44,700
+19,700
+79% +$5.18M
CBAY
400
CALL
DELISTED
Cymabay Therapeutics
CBAY
$51K ﹤0.01%
+68,500
New +$304K
14 15
16
17 18

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.