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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
HUN icon
126
Huntsman Corp
HUN
$1.82B
$585K 0.1%
+32,538
New +$546K
SPCE icon
127
PUT
Virgin Galactic
SPCE
$415M
$582K 0.1%
8,020
+5,520
+221% +$1.81M
ESSCU
128
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$558K 0.09%
55,000
-160,660
-74% -$1.6M
LCAHW
129
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$558K 0.09%
103,401
-26,248
-20% -$18.9K
BPY
130
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$557K 0.09%
+105,000
New +$1.03M
BHVN
131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$542K 0.09%
+7,410
New +$394K
DFPHU
132
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$534K 0.09%
+49,998
New +$505K
RSI icon
133
Rush Street Interactive
RSI
$2.86B
$532K 0.09%
+53,089
New +$518K
ACEL.WS
134
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$521K 0.09%
+222,466
New +$448K
ARYBU
135
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$515K 0.09%
+44,389
New +$488K
AAL icon
136
PUT
American Airlines Group
AAL
$9.93B
$497K 0.08%
+151,100
New +$1.83M
BAC icon
137
Bank of America
BAC
$447B
$493K 0.08%
20,742
+3,743
+22% +$88.4K
DMS
138
DELISTED
Digital Media Solutions, Inc.
DMS
$489K 0.08%
3,133
-19,934
-86% -$3.09M
TRNE.WS
139
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$489K 0.08%
315,708
-384,156
-55% -$277K
GCMG icon
140
GCM Grosvenor
GCMG
$834M
$487K 0.08%
+44,868
New +$466K
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$466K 0.08%
+315,600
New +$92.4M
PAYA
142
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$460K 0.08%
+41,251
New +$426K
CLF icon
143
PUT
Cleveland-Cliffs
CLF
$7.13B
$427K 0.07%
361,300
+97,300
+37% +$473K
FAST icon
144
CALL
Fastenal
FAST
$59.8B
$424K 0.07%
84,200
– –
SBE.U
145
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$419K 0.07%
+41,483
New +$420K
MCF
146
DELISTED
Contango Oil & Gas Co.
MCF
$412K 0.07%
+180,000
New +$440K
ARKO icon
147
ARKO Corp
ARKO
$527M
$407K 0.07%
39,307
-161,777
-80% -$1.62M
OAC.WS
148
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$393K 0.07%
297,648
+1,789
+0.6% +$2.08K
SNDX icon
149
Syndax Pharmaceuticals
SNDX
$1.82B
$389K 0.06%
+26,220
New +$399K
THBRW
150
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$382K 0.06%
265,614
+167,113
+170% +$163K
4 5
6
7 8

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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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.