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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
REAL icon
76
The RealReal
REAL
$1.5B
$2.04M 0.11%
103,007
+89,040
+638% +$1.82M
WBD icon
77
PUT
Warner Bros
WBD
$67.1B
$2.02M 0.11%
100,100
+49,500
+98% +$1.72M
EQIX icon
78
Equinix
EQIX
$103B
$2.01M 0.1%
+2,504
New +$1.86M
CFV
79
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.1%
201,022
-1,000
-0.5% -$9.78K
JWN
80
DELISTED
Nordstrom
JWN
$1.97M 0.1%
+53,901
New +$1.97M
PARA
81
Banzai International
PARA
$5.83M
$1.96M 0.1%
20
-10
-33% -$979K
NOAC
82
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.96M 0.1%
200,000
– –
WKHS icon
83
CALL
Workhorse Group
WKHS
$36.3M
$1.93M 0.1%
155
+92
+146% +$3.41M
MACQ
84
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M 0.1%
+200,000
New +$1.94M
TBLAW
85
DELISTED
Taboola.com Ltd Warrant
TBLAW
$1.91M 0.1%
+697,500
New +$2.16M
AWAY icon
86
Amplify Travel Tech ETF
AWAY
$32M
$1.83M 0.1%
+64,115
New +$1.95M
OXY icon
87
CALL
Occidental Petroleum
OXY
$55.9B
$1.83M 0.1%
160,000
– –
PRQR icon
88
ProQR Therapeutics
PRQR
$265M
$1.8M 0.09%
266,661
-19,035
-7% -$123K
EQD
89
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.8M 0.09%
182,155
-17,445
-9% -$172K
CHPT icon
90
ChargePoint
CHPT
$161M
$1.79M 0.09%
2,575
-1,488
-37% -$788K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$1.76M 0.09%
47,499
+6,184
+15% +$241K
NRGV icon
92
Energy Vault
NRGV
$633M
$1.75M 0.09%
+180,000
New +$1.76M
EH
93
EHang Holdings
EH
$435M
$1.72M 0.09%
+40,000
New +$1.22M
FSSI
94
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.7M 0.09%
+175,000
New +$1.71M
INVZ icon
95
Innoviz Technologies
INVZ
$112M
$1.59M 0.08%
+150,000
New +$1.56M
RMGC
96
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.57M 0.08%
+160,900
New +$1.58M
FTAI icon
97
FTAI Aviation
FTAI
$22.2B
$1.51M 0.08%
+52,695
New +$1.33M
GNLN icon
98
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BNAI
99
Brand Engagement Network
BNAI
$95.3M
$1.42M 0.07%
+14,621
New +$1.42M
ABUS icon
100
Arbutus Biopharma
ABUS
$915M
$1.41M 0.07%
465,317
-21,400
-4% -$66.3K
2 3
4
5 6

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CIP
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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.