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
GOEV
401
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$51K ﹤0.01%
+124
New +$501K
TWTR
402
CALL
DELISTED
Twitter, Inc.
TWTR
$51K ﹤0.01%
+10,100
New +$619K
TWTR
403
PUT
DELISTED
Twitter, Inc.
TWTR
$51K ﹤0.01%
+18,100
New +$1.11M
EQRXW
404
DELISTED
EQRx, Inc. Warrant
EQRXW
$50K ﹤0.01%
+19,475
New +$51.7K
FMIVW
405
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$50K ﹤0.01%
+39,120
New +$44.8K
COVAW
406
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$50K ﹤0.01%
+55,932
New +$39K
APLS
407
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$49K ﹤0.01%
+30,300
New +$1.56M
FOLD
408
CALL
DELISTED
Amicus Therapeutics
FOLD
$48K ﹤0.01%
121,100
-39,500
-25% -$386K
ACRS icon
409
CALL
Aclaris Therapeutics
ACRS
$867M
$47K ﹤0.01%
+55,300
New +$1.26M
BBIO icon
410
CALL
BridgeBio Pharma
BBIO
$16.6B
$47K ﹤0.01%
26,000
+5,000
+24% +$286K
JWSM.WS
411
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
37,500
+20,100
+116% +$23.1K
SNRHW
412
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$47K ﹤0.01%
+55,282
New +$40.1K
DNZ.WS
413
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$47K ﹤0.01%
+50,000
New +$40.2K
BNAIW
414
Brand Engagement Network Warrant
BNAIW
$2.16M
$46K ﹤0.01%
+45,000
New +$37.4K
FVIV.WS
415
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$46K ﹤0.01%
+35,674
New +$42.2K
GSAT icon
416
Globalstar
GSAT
$10.9B
$45K ﹤0.01%
+1,667
New +$32.7K
UPS icon
417
PUT
United Parcel Service
UPS
$89.1B
$45K ﹤0.01%
+10,100
New +$2.02M
AAL icon
418
American Airlines Group
AAL
$9.93B
$44K ﹤0.01%
2,093
+38
+2% +$860
CORT icon
419
CALL
Corcept Therapeutics
CORT
$12.3B
$44K ﹤0.01%
+48,700
New +$1.08M
DXJ icon
420
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$44K ﹤0.01%
12,100
– –
CFIVW
421
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K ﹤0.01%
40,000
-9,167
-19% -$8.57K
COEPW
422
DELISTED
Coeptis Therapeutics Warrants
COEPW
$43K ﹤0.01%
79,294
+619
+0.8% +$315
CRM icon
423
CALL
Salesforce
CRM
$162B
$41K ﹤0.01%
+45,000
New +$10.4M
PLUR icon
424
Pluri
PLUR
$19.9M
$40K ﹤0.01%
+1,267
New +$42K
SOFI icon
425
CALL
SoFi Technologies
SOFI
$23.4B
$40K ﹤0.01%
54,200
+37,500
+225% +$695K
15 16
17
18 19

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.