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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
VLDR
776
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-94,200
Closed -$526K
DLCA
777
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-50,000
Closed -$490K
DLCAW
778
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-102,122
Closed -$61K
FINMU
779
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-71,067
Closed -$702K
CLAS
780
DELISTED
Class Acceleration Corp.
CLAS
– –
-10,000
Closed -$97K
OMEG
781
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-131,955
Closed -$1.31M
HIIIU
782
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-37,066
Closed -$368K
COLIU
783
DELISTED
Colicity Inc. Units
COLIU
– –
-754,527
Closed -$7.62M
KAHC.U
784
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-94,746
Closed -$948K
EPWR
785
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-175,324
Closed -$1.7M
SHACU
786
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-75,200
Closed -$750K
VTIQ
787
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-24,065
Closed -$239K
FSSIU
788
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-254,892
Closed -$2.53M
SWETW
789
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-28,328
Closed -$15K
TSIBU
790
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-250,000
Closed -$2.5M
FLAC
791
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-24,397
Closed -$243K
KIIIU
792
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-47,009
Closed -$464K
MDH.WS
793
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-12,500
Closed -$8K
CRHC.WS
794
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-68,152
Closed -$82K
CRHC
795
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-33,304
Closed -$327K
QNGY
796
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-53,525
Closed -$10.7M
LUXAW
797
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-23,657
Closed -$35K
IPOF
798
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$268K
AVAN.WS
799
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-138,080
Closed -$145K
HIGA.WS
800
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-25,000
Closed -$26K
30 31
32
33 34

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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.