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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
WORK
851
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,107
Closed -$689K
FGNA.WS
852
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-19,462
Closed -$30K
NHIC
853
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-67,082
Closed -$671K
CNST
854
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-4,813
Closed -$123K
OPENW
855
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-26,169
Closed -$267K
IACA.WS
856
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-697,500
Closed -$1.58M
FTOC
857
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-32,871
Closed -$347K
GNRSW
858
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-20,000
Closed -$17K
STAY
859
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-168,700
Closed -$46K
HWCC
860
DELISTED
Houston Wire & Cable Company
HWCC
– –
-30,000
Closed -$157K
MP.WS
861
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-11,031
Closed -$267K
CLGX
862
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-47,500
Closed -$14K
GWPH
863
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-39,300
Closed -$1.92M
APHA
864
DELISTED
Aphria Inc. Common Shares
APHA
– –
-70,713
Closed -$1.3M
GLUU
865
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-763,100
Closed -$79K
FPRX
866
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-90,200
Closed -$7K
MIK
867
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-378,700
Closed -$9K
PS
868
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-273,300
Closed -$510K
PS
869
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,000
Closed -$4K
CGRO
870
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-250,000
Closed -$2.49M
DISH
871
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$13K
OPA.U
872
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-22,306
Closed -$221K
GFX.WS
873
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-96,286
Closed -$68K
REV
874
CALL
DELISTED
Revlon, Inc.
REV
– –
-99,800
Closed -$80K
EDTXW
875
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-10,000
Closed -$5K
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.