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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
VYGG.WS
801
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-13,500
Closed -$27K
TPGY.WS
802
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-14,875
Closed -$111K
IPOD.WS
803
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-25,000
Closed -$61K
DWIN.U
804
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-61,208
Closed -$611K
MUDSW
805
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-58,027
Closed -$37K
RDBXW
806
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-50,100
Closed -$28K
WBT
807
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-41,800
Closed -$53K
KWAC
808
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-40,105
Closed -$399K
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-548,700
Closed -$4.65M
CAS.WS
810
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-20,300
Closed -$18K
ZNTE
811
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-23,648
Closed -$235K
CHPM
812
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-10,000
Closed -$99K
GMBT
813
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-65,099
Closed -$631K
MOTV.WS
814
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-10,000
Closed -$9K
BTAQW
815
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-59,090
Closed -$63K
NXU.U
816
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-212,200
Closed -$2.12M
CCAC.WS
817
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-56,934
Closed -$63K
TRIT
818
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-144,095
Closed -$991K
SEAH
819
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,000
Closed -$1.95M
YSAC
820
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-23,212
Closed -$232K
GMIIU
821
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-200,000
Closed -$2.02M
CPSR.WS
822
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-61,818
Closed -$44K
BTRSW
823
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-10,284
Closed -$49K
NGCAU
824
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-124,166
Closed -$1.23M
DRNA
825
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,000
Closed -$35K
31 32
33
34 35

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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.