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
LHC.WS
501
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$19K ﹤0.01%
20,000
-2,500
-11% -$1.99K
JWN
502
PUT
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
+13,000
New +$475K
ADEX.WS
503
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$18K ﹤0.01%
+25,213
New +$14.3K
CRZNW
504
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$18K ﹤0.01%
+17,921
New +$15.6K
ORPH
505
DELISTED
Orphazyme A/S
ORPH
$18K ﹤0.01%
+2,500
New +$20.1K
FRMM
506
CALL
Forum Markets
FRMM
$83.2M
$17K ﹤0.01%
4
-6
-60% -$211K
TLGA.WS
507
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
21,783
-135,721
-86% -$87.4K
GMBTW
508
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$17K ﹤0.01%
16,828
-104,188
-86% -$98.4K
AAL icon
509
PUT
American Airlines Group
AAL
$9.93B
$15K ﹤0.01%
121,400
– –
SAND
510
CALL
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
28,300
– –
BREZW
511
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$15K ﹤0.01%
20,600
+600
+3% +$376
FAZEW
512
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$15K ﹤0.01%
+12,200
New +$12.4K
WPCB.WS
513
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$15K ﹤0.01%
+11,232
New +$12.6K
EPWR.WS
514
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$15K ﹤0.01%
+20,000
New +$11.2K
TEKKW
515
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$15K ﹤0.01%
+14,660
New +$14.4K
ELMS
516
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$15K ﹤0.01%
+2,900
New +$29K
HALO icon
517
CALL
Halozyme
HALO
$12.2B
$14K ﹤0.01%
+17,500
New +$775K
PAVE icon
518
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
$14K ﹤0.01%
+41,400
New +$1.08M
RIGL icon
519
CALL
Rigel Pharmaceuticals
RIGL
$778M
$14K ﹤0.01%
2,450
-5,390
-69% -$203K
SEER icon
520
CALL
Seer Inc
SEER
$119M
$14K ﹤0.01%
+31,300
New +$1.23M
FFAI
521
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
SCOAW
522
DELISTED
ScION Tech Growth I Warrant
SCOAW
$14K ﹤0.01%
+13,068
New +$11.7K
NOACW
523
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$14K ﹤0.01%
+19,872
New +$15.4K
IIAC.WS
524
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$14K ﹤0.01%
+13,334
New +$13K
DCPH
525
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$13K ﹤0.01%
24,000
-6,000
-20% -$232K
19 20
21
22 23

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.