Cowen and Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$102M |
| 2 |
Lowe's Companies
LOW
|
+$102M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.2M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 2 |
ITOS
iTeos Therapeutics
ITOS
|
+$20.1M |
| 3 |
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% |
Similar funds
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.