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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
+151.03%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$166M
Cap. Flow
+$564M
Cap. Flow %
93.74%
Top 10 Hldgs %
55.84%
Holding
582
New
177
Increased
66
Reduced
116
Closed
191

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$23.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.1M
3
BLU
BELLUS Health Inc.
BLU
+$15.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$19.8M
2
XOM icon
ExxonMobil
XOM
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$13.9M
5
BHP icon
BHP
BHP
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Healthcare 14.37%
3 Financials 8.14%
4 Industrials 2.53%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
CALL
Carvana
CVNA
$81.5B
$1.37M 0.23%
125,000
– –
THBR
77
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.35M 0.22%
+133,606
New +$1.33M
GNLN icon
78
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
NEM icon
79
Newmont
NEM
$124B
$1.33M 0.22%
21,568
+21,541
+79,781% +$1.28M
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.6B
$1.32M 0.22%
36,000
+34,612
+2,494% +$1.14M
IONS icon
81
Ionis Pharmaceuticals
IONS
$9.46B
$1.28M 0.21%
21,794
+997
+5% +$55.5K
MAPS
82
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.28M 0.21%
126,531
-3,243
-2% -$32.3K
CHPT icon
83
ChargePoint
CHPT
$158M
$1.28M 0.21%
6,348
-24,754
-80% -$4.87M
ADV icon
84
Advantage Solutions
ADV
$383M
$1.27M 0.21%
4,706
+3,079
+189% +$826K
LAZR
85
DELISTED
Luminar Technologies
LAZR
$1.17M 0.19%
+7,280
New +$1.13M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.19%
746,700
+526,700
+239% +$154M
MT icon
87
ArcelorMittal
MT
$55.7B
$1.12M 0.19%
+104,300
New +$1.05M
SKT icon
88
Tanger
SKT
$4.44B
$1.07M 0.18%
+150,000
New +$992K
SKIL icon
89
Skillsoft
SKIL
$83.5M
$1.05M 0.18%
4,664
-16,049
-77% -$3.35M
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.17%
+79,000
New +$10.4M
DRI icon
91
CALL
Darden Restaurants
DRI
$24.9B
$1.02M 0.17%
+60,300
New +$4.28M
ANDAU
92
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.01M 0.17%
92,157
– –
FTACU
93
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.01M 0.17%
+80,143
New +$870K
GRNVU
94
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1M 0.17%
96,912
-1,300
-1% -$13.3K
BKSY icon
95
BlackSky Technology
BKSY
$1.17B
$980K 0.16%
+12,190
New +$954K
WOR icon
96
Worthington Enterprises
WOR
$2.79B
$973K 0.16%
+42,290
New +$755K
BWA icon
97
CALL
BorgWarner
BWA
$14.1B
$958K 0.16%
+131,890
New +$3.47M
SHPW
98
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$927K 0.15%
11,687
-476
-4% -$37.3K
TECD
99
CALL
DELISTED
Tech Data Corp
TECD
$925K 0.15%
+186,800
New +$25.8M
DMTK
100
DELISTED
DermTech, Inc. Common Stock
DMTK
$901K 0.15%
68,125
-75,938
-53% -$989K
2 3
4
5 6

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Cowen and Company's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen and Company held 582 positions worth $601M, up 38% from $435M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen and Company deployed $564M of net new capital in Q2 2020, opening 177 new positions and adding to 66 existing holdings. Its largest new stake was Carnival Corporation Ltd: 1,476,800 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.

  • Cowen and Company's largest Q2 2020 buy was Carnival Corporation Ltd: 1,476,800 shares worth $24.2M.
  • Cowen and Company added most to Nikola Corporation Common Stock in Q2 2020, an estimated $23.3M increase.
  • Cowen and Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Cowen and Company fully exited Match Group in Q2 2020, selling an estimated $19.8M.
  • Cowen and Company's ten largest holdings make up 56% of its $601M portfolio in Q2 2020.
  • Cowen and Company opened 177 new positions and closed 191 in Q2 2020.
  • Cowen and Company's portfolio value rose 38% quarter-over-quarter to $601M.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.