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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
DRNA
826
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,000
Closed -$8K
ATMR.U
827
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-25,000
Closed -$255K
EUSG
828
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-35,600
Closed -$346K
MACQU
829
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-200,000
Closed -$1.99M
KSU
830
DELISTED
Kansas City Southern
KSU
– –
-8,274
Closed -$2.39M
ZGYHR
831
DELISTED
Yunhong International Right
ZGYHR
– –
-18,138
Closed -$8K
RTPYU
832
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-25,000
Closed -$251K
TMTSW
833
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-48,855
Closed -$31K
BOWXW
834
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-109,483
Closed -$234K
ITAC
835
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-38,835
Closed -$389K
CTAC.WS
836
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-29,806
Closed -$31K
MAACW
837
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-18,845
Closed -$16K
PAYAW
838
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-86,587
Closed -$273K
CTAC
839
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-175,000
Closed -$1.73M
RICE.WS
840
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-114,651
Closed -$170K
QELL
841
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-54,901
Closed -$559K
AJAX.WS
842
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-51,362
Closed -$87K
QS.WS
843
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-7,602
Closed -$253K
NBA.WS
844
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-39,236
Closed -$26K
CHFW.U
845
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-84,653
Closed -$826K
SCPE.WS
846
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-35,000
Closed -$66K
GRSVW
847
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-30,000
Closed -$47K
DGNR.WS
848
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-55,280
Closed -$88K
CAP.WS
849
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-25,000
Closed -$34K
VCVC
850
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-20,779
Closed -$208K
32 33
34
35 36

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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.