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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
RBAC
26
DELISTED
RedBall Acquisition Corp.
RBAC
$12.6M 0.66%
1,294,294
+1,094,294
+547% +$10.8M
NICE icon
27
Nice
NICE
$5.97B
$12.6M 0.66%
+51,000
New +$11.7M
CNI icon
28
Canadian National Railway
CNI
$76.6B
$11.2M 0.58%
+106,006
New +$11.7M
XGN icon
29
Exagen
XGN
$166M
$10.9M 0.57%
726,078
+274,257
+61% +$4.21M
SST icon
30
System1
SST
$17.5M
$9.9M 0.52%
100,050
+50
+0.1% +$4.97K
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.48M 0.39%
354,380
+241,510
+214% +$4.63M
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.33M 0.38%
+750,000
New +$7.37M
SNCE
33
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$7.25M 0.38%
+36,250
New +$7.36M
COLI
34
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.83M 0.36%
+700,000
New +$6.86M
TELA icon
35
TELA Bio
TELA
$38.9M
$6.3M 0.33%
391,285
-10,091
-3% -$138K
APPH
36
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.27M 0.33%
391,943
– –
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.21M 0.32%
1,000,000
– –
OMAB icon
38
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$5.6M 0.29%
+107,316
New +$5.57M
BSX icon
39
Boston Scientific
BSX
$71.5B
$5.4M 0.28%
126,365
-13,340
-10% -$561K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$5.37M 0.28%
+115,883
New +$5.35M
NOK icon
41
Nokia
NOK
$52.3B
$5.32M 0.28%
+1,000,000
New +$4.82M
RLMD icon
42
Relmada Therapeutics
RLMD
$527M
$5.11M 0.27%
159,633
-7,309
-4% -$254K
C icon
43
Citigroup
C
$226B
$5.01M 0.26%
70,759
+60,038
+560% +$4.44M
PIII icon
44
P3 Health Partners
PIII
$38.5M
$4.95M 0.26%
+10,000
New +$4.9M
SOFI icon
45
SoFi Technologies
SOFI
$23.7B
$4.44M 0.23%
231,600
+129,500
+127% +$2.4M
GLD icon
46
SPDR Gold Trust
GLD
$142B
$4.15M 0.22%
+25,083
New +$4.26M
BHP icon
47
BHP
BHP
$230B
$4.01M 0.21%
+61,655
New +$4.08M
UP icon
48
Wheels Up
UP
$198M
$3.88M 0.2%
+1,945
New +$3.89M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$3.35M 0.17%
18,232
-2,322
-11% -$399K
NUVB icon
50
Nuvation Bio
NUVB
$2.32B
$3.35M 0.17%
359,375
-48,750
-12% -$556K
1
2
3 4 5

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CIP
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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
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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.