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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
SPTKW
526
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$13K ﹤0.01%
+17,450
New +$11K
PV.WS
527
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$13K ﹤0.01%
+12,442
New +$9.75K
RDUS
528
CALL
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
7,500
-7,500
-50% -$149K
CHAQ.WS
529
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$13K ﹤0.01%
20,000
-1,977
-9% -$1.42K
AMGN icon
530
PUT
Amgen
AMGN
$226B
$12K ﹤0.01%
9,600
+5,100
+113% +$1.25M
BMRN icon
531
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K ﹤0.01%
10,000
-5,000
-33% -$396K
CTLP
532
CALL
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
+14,300
New +$168K
ORGN
533
CALL
DELISTED
Origin Materials
ORGN
$12K ﹤0.01%
+2,817
New +$839K
RDUS
534
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
640
+466
+268% +$9.27K
GAB.RT
535
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$12K ﹤0.01%
+100,000
New +$11.6K
HYG icon
536
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K ﹤0.01%
+51,200
New +$4.47M
ZFOXW
537
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K ﹤0.01%
+11,500
New +$8.87K
ROSS.WS
538
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
+10,528
New +$8.32K
OHPAW
539
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$10K ﹤0.01%
+10,500
New +$9.38K
MIT.WS
540
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
11,636
-104,830
-90% -$79.6K
FITB
541
PUT
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
+20,000
New +$800K
SCOBW
542
DELISTED
ScION Tech Growth II Warrants
SCOBW
$9K ﹤0.01%
+10,000
New +$7.67K
ARWR icon
543
CALL
Arrowhead Research
ARWR
$12.5B
$8K ﹤0.01%
+2,200
New +$164K
BEAM icon
544
PUT
Beam Therapeutics
BEAM
$2.82B
$8K ﹤0.01%
+4,700
New +$374K
COF icon
545
PUT
Capital One
COF
$134B
$8K ﹤0.01%
16,500
+15,900
+2,650% +$2.4M
DOV icon
546
PUT
Dover
DOV
$28.3B
$8K ﹤0.01%
3,600
-200
-5% -$29.5K
EXEL icon
547
CALL
Exelixis
EXEL
$13.1B
$8K ﹤0.01%
+27,500
New +$641K
MACAW
548
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
+10,000
New +$6.35K
QTS
549
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
+28,000
New +$1.9M
CNST
550
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8K ﹤0.01%
150,500
+120,800
+407% +$3.08M
20 21
22
23 24

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FPCG
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FTDI
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CIM
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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.