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
+151.03%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$166M
Cap. Flow
+$564M
Cap. Flow %
93.74%
Top 10 Hldgs %
55.84%
Holding
582
New
177
Increased
66
Reduced
116
Closed
191

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$23.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.1M
3
BLU
BELLUS Health Inc.
BLU
+$15.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$19.8M
2
XOM icon
ExxonMobil
XOM
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$13.9M
5
BHP icon
BHP
BHP
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Healthcare 14.37%
3 Financials 8.14%
4 Industrials 2.53%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAACW
551
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-797,513
Closed -$41K
IMVTW
552
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-574,286
Closed -$1.38M
NEBUW
553
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-152,968
Closed -$154K
VTIQW
554
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-678,554
Closed -$1.32M
VTIQU
555
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-296,667
Closed -$4.12M
TIVO
556
DELISTED
Tivo Inc
TIVO
– –
-16,996
Closed -$120K
MUDSW
557
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-153,856
Closed -$54K
SSI
558
DELISTED
Stage Stores Inc
SSI
– –
-25,000
Closed -$9K
HHHHW
559
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-170,250
Closed -$21K
AGN
560
DELISTED
Allergan plc
AGN
– –
-7,274
Closed -$1.29M
HHHHR
561
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-183,350
Closed -$85K
RBZ
562
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-29,942
Closed -$12K
DEACW
563
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-1,201,562
Closed -$3.44M
ALGRW
564
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-64,250
Closed -$3K
ALGRR
565
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-41,978
Closed -$4K
WRLSR
566
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-117,849
Closed -$16K
S
567
CALL
DELISTED
Sprint Corporation
S
– –
-182,300
Closed -$295K
S
568
DELISTED
Sprint Corporation
S
– –
-220,885
Closed -$1.9M
S
569
PUT
DELISTED
Sprint Corporation
S
– –
-263,500
Closed -$8K
CRC
570
CALL
DELISTED
California Resources Corporation
CRC
– –
-70,000
Closed -$4K
IBTX
571
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-45,775
Closed -$1.08M
LIVKU
572
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-31,661
Closed -$310K
SONG
573
DELISTED
Akazoo SA
SONG
– –
-53,804
Closed -$151K
CY
574
CALL
DELISTED
Cypress Semiconductor
CY
– –
-20,000
Closed -$142K
CY
575
DELISTED
Cypress Semiconductor
CY
– –
-10,430
Closed -$243K
20 21 22
23
24

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 2020 Portfolio in Review

As of Q2 2020, Cowen and Company held 582 positions worth $601M, up 38% from $435M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen and Company deployed $564M of net new capital in Q2 2020, opening 177 new positions and adding to 66 existing holdings. Its largest new stake was Carnival Corporation Ltd: 1,476,800 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.

  • Cowen and Company's largest Q2 2020 buy was Carnival Corporation Ltd: 1,476,800 shares worth $24.2M.
  • Cowen and Company added most to Nikola Corporation Common Stock in Q2 2020, an estimated $23.3M increase.
  • Cowen and Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Cowen and Company fully exited Match Group in Q2 2020, selling an estimated $19.8M.
  • Cowen and Company's ten largest holdings make up 56% of its $601M portfolio in Q2 2020.
  • Cowen and Company opened 177 new positions and closed 191 in Q2 2020.
  • Cowen and Company's portfolio value rose 38% quarter-over-quarter to $601M.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.