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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
IMPX
101
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.38M 0.07%
142,000
– –
RCOR
102
DELISTED
Renovacor, Inc.
RCOR
$1.38M 0.07%
138,896
– –
STEM.WS
103
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$1.38M 0.07%
+57,937
New +$863K
BARK icon
104
BARK
BARK
$101M
$1.36M 0.07%
+6,155
New +$1.33M
BIIB icon
105
Biogen
BIIB
$30.7B
$1.35M 0.07%
+3,907
New +$1.18M
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.34M 0.07%
+33,467
New +$1.36M
QS icon
107
PUT
QuantumScape Corp
QS
$3.74B
$1.33M 0.07%
28,500
– –
AMPS
108
DELISTED
Altus Power
AMPS
$1.3M 0.07%
134,075
-40,925
-23% -$404K
BNT
109
Brookfield Wealth Solutions
BNT
$12.2B
$1.3M 0.07%
+37,500
New +$1.43M
CNC icon
110
Centene
CNC
$32.5B
$1.3M 0.07%
+17,805
New +$1.22M
ACII.U
111
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.25M 0.07%
124,588
-75,412
-38% -$761K
DBVT
112
DBV Technologies
DBVT
$847M
$1.25M 0.07%
22,887
-3,603
-14% -$216K
SDST
113
Stardust Power Inc
SDST
$7.04M
$1.23M 0.06%
+12,610
New +$1.24M
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.17M 0.06%
31,850
-20,025
-39% -$689K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.06%
7,675
-18,925
-71% -$2.82M
BEEM icon
116
Beam Global
BEEM
$25.3M
$1.15M 0.06%
+30,000
New +$989K
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.14M 0.06%
115,013
-99,575
-46% -$988K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.4B
$1.1M 0.06%
27,708
+20,627
+291% +$808K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.1M 0.06%
+6,219
New +$1.08M
WOOF icon
120
PUT
Petco
WOOF
$794M
$1.1M 0.06%
+86,000
New +$2.01M
TERN
121
DELISTED
Terns Pharmaceuticals
TERN
$1.04M 0.05%
85,000
+60,000
+240% +$1.02M
WFC icon
122
Wells Fargo
WFC
$264B
$1.04M 0.05%
22,866
-3,156
-12% -$141K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.05%
26,869
-2,838
-10% -$114K
CPRI icon
124
Capri Holdings
CPRI
$1.74B
$1.02M 0.05%
+17,880
New +$973K
SDACU
125
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.05%
100,000
-50,000
-33% -$506K
3 4
5
6 7

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FPCG
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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.