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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
CERS icon
476
Cerus
CERS
$516M
$24K ﹤0.01%
4,116
-7,117
-63% -$41.7K
MSPRZ
477
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$24K ﹤0.01%
+25,000
New +$19.4K
AL
478
CALL
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
10,500
-600
-5% -$27.9K
XPO icon
479
PUT
XPO
XPO
$23.7B
$23K ﹤0.01%
+15,903
New +$777K
TRCA.WS
480
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$23K ﹤0.01%
+25,000
New +$18.6K
YSAC.WS
481
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$23K ﹤0.01%
28,554
-1,169
-4% -$841
WORK
482
PUT
DELISTED
Slack Technologies, Inc.
WORK
$23K ﹤0.01%
+19,100
New +$817K
DXJ icon
483
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$22K ﹤0.01%
12,100
– –
SLAMW
484
DELISTED
Slam Corp. warrant
SLAMW
$22K ﹤0.01%
+20,307
New +$18.9K
PEARW
485
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$22K ﹤0.01%
+15,000
New +$13.1K
HOUS
486
CALL
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
+20,000
New +$342K
WFC icon
487
CALL
Wells Fargo
WFC
$265B
$21K ﹤0.01%
6,600
-38,400
-85% -$1.71M
SDSTW
488
Stardust Power Inc Warrant
SDSTW
$21K ﹤0.01%
+20,000
New +$19.1K
CPTK.WS
489
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$21K ﹤0.01%
+26,036
New +$19.1K
TMAC.WS
490
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K ﹤0.01%
25,000
– –
STRDW
491
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$21K ﹤0.01%
+108,034
New +$20.9K
EQIX icon
492
PUT
Equinix
EQIX
$103B
$20K ﹤0.01%
3,500
– –
FTPAW
493
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$20K ﹤0.01%
+17,697
New +$20K
CLAS.WS
494
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$20K ﹤0.01%
25,172
-117,539
-82% -$72.4K
BIIB icon
495
CALL
Biogen
BIIB
$30.2B
$19K ﹤0.01%
+3,000
New +$909K
CP icon
496
PUT
Canadian Pacific Kansas City
CP
$80.6B
$19K ﹤0.01%
5,000
-242,500
-98% -$18.8M
WHR icon
497
CALL
Whirlpool
WHR
$2.83B
$19K ﹤0.01%
+10,000
New +$2.33M
NRACW
498
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19K ﹤0.01%
22,069
+527
+2% +$383
PNTM.WS
499
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$19K ﹤0.01%
25,000
-33,266
-57% -$27.5K
OEPWW
500
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$19K ﹤0.01%
+20,811
New +$16.2K
18 19
20
21 22

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FPCG
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FTDI
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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.