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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
CHNGU
51
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.31M 0.17%
43,596
-200
-0.5% -$15.4K
TBLA icon
52
Taboola.com
TBLA
$1.11B
$3.16M 0.17%
+305,301
New +$3.16M
WOOF icon
53
Petco
WOOF
$794M
$3.11M 0.16%
+138,800
New +$3.25M
WBD icon
54
Warner Bros
WBD
$67.1B
$3.07M 0.16%
100,100
+74,138
+286% +$2.57M
SRSA
55
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.98M 0.16%
300,000
-5,697
-2% -$57K
GRNA
56
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.94M 0.15%
300,000
– –
SOFI icon
57
PUT
SoFi Technologies
SOFI
$23.7B
$2.9M 0.15%
277,600
+163,800
+144% +$3.04M
PRST
58
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.78M 0.15%
280,000
– –
PTK
59
DELISTED
PTK Acquisition Corp.
PTK
$2.58M 0.13%
260,000
– –
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.56M 0.13%
150,719
+110,203
+272% +$1.9M
YAC
61
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.13%
250,000
-125,000
-33% -$1.23M
HUMA icon
62
Humacyte
HUMA
$194M
$2.45M 0.13%
+240,690
New +$2.48M
GSAQ
63
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.43M 0.13%
250,500
– –
MACU
64
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2.42M 0.13%
242,604
– –
SOC icon
65
Sable Offshore Corp
SOC
$911M
$2.42M 0.13%
+250,000
New +$2.42M
TSIB
66
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.38M 0.12%
+240,585
New +$2.38M
EVOJ
67
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.33M 0.12%
+240,205
New +$2.34M
CUK
68
DELISTED
Carnival PLC
CUK
$2.33M 0.12%
+100,000
New +$2.4M
ASLE icon
69
AerSale
ASLE
$279M
$2.23M 0.12%
178,803
– –
XPOA
70
DELISTED
DPCM Capital, Inc.
XPOA
$2.2M 0.11%
+222,574
New +$2.2M
LMND icon
71
Lemonade
LMND
$4.1B
$2.19M 0.11%
+20,000
New +$1.82M
CPNG icon
72
Coupang
CPNG
$29.2B
$2.09M 0.11%
+50,000
New +$2.05M
GE icon
73
CALL
GE Aerospace
GE
$384B
$2.06M 0.11%
63,201
-11,657
-16% -$778K
CFIV
74
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.05M 0.11%
211,914
-29,619
-12% -$289K
SNAX
75
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.05M 0.11%
13,666
-13,665
-50% -$2.1M
1 2
3
4 5

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PWLP
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FPCG
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SI
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BC
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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.