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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
-0.31%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.01B
(-48%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
915
New
342
Increased
119
Reduced
101
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$65.1M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
+$34.4M |
| 3 |
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
|
+$29.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$27.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$268M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Healthcare | 26.29% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$675B
| $1.51M | 0.14% |
+6,954
| New | +$1.49M |
|
127
Home Depot
HD
$350B
| $1.51M | 0.14% |
323,630
+3,630
| +1% | +$1.38M |
|
128
Boeing
BA
$184B
| $1.5M | 0.14% |
+7,469
| New | +$1.58M |
|
129
Verizon
VZ
$195B
| $1.5M | 0.14% |
+28,828
| New | +$1.5M |
|
130
Caterpillar
CAT
$385B
| $1.5M | 0.14% |
+7,241
| New | +$1.46M |
|
131
Coca-Cola
KO
$374B
| $1.5M | 0.14% |
+25,262
| New | +$1.41M |
|
132
Microsoft
MSFT
$3.76T
| $1.5M | 0.14% |
+4,447
| New | +$1.44M |
|
133
3M
MMM
$93.9B
| $1.48M | 0.13% |
+9,995
| New | +$1.49M |
|
134
Chevron
CVX
$382B
| $1.47M | 0.13% |
+12,564
| New | +$1.43M |
|
135
Honeywell
HON
$77B
| $1.47M | 0.13% |
+7,496
| New | +$1.51M |
|
136
Nike
NKE
$62.5B
| $1.47M | 0.13% |
+8,828
| New | +$1.46M |
|
137
American Express
AXP
$229B
| $1.47M | 0.13% |
+8,966
| New | +$1.53M |
|
138
Johnson & Johnson
JNJ
$631B
| $1.47M | 0.13% |
+8,574
| New | +$1.4M |
|
139
Walmart Inc
WMT
$897B
| $1.46M | 0.13% |
+30,222
| New | +$1.44M |
|
140
Travelers Companies
TRV
$78.3B
| $1.46M | 0.13% |
+9,316
| New | +$1.46M |
|
141
JPMorgan Chase
JPM
$956B
| $1.45M | 0.13% |
+9,176
| New | +$1.51M |
|
142
Goldman Sachs
GS
$301B
| $1.44M | 0.13% |
+3,756
| New | +$1.49M |
|
143
Wells Fargo
WFC
$265B
| $1.35M | 0.12% |
28,241
+23,819
| +539% | +$1.17M |
|
144
iShares S&P 100 ETF
OEF
$20.5B
| $1.29M | 0.12% |
+5,880
| New | +$1.25M |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.28M | 0.12% |
+3,530
| New | +$1.25M |
|
146
CALL
Occidental Petroleum
OXY
$58.6B
| $1.28M | 0.12% |
160,000
| – | – |
|
|
KORE
147
DELISTED
KORE Group Holdings
KORE
| $1.26M | 0.11% |
+37,265
| New | +$1.31M |
|
148
Teva Pharmaceuticals
TEVA
$42.1B
| $1.25M | 0.11% |
+155,631
| New | +$1.4M |
|
149
Emerson Electric
EMR
$88.5B
| $1.24M | 0.11% |
+13,323
| New | +$1.25M |
|
|
ACII.U
150
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
| $1.24M | 0.11% |
124,588
| – | – |
|
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Cowen and Company's Q4 2021 Portfolio in Review
As of Q4 2021, Cowen and Company held 915 positions worth $1.1B, down 48% from $2.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cowen and Company withdrew a net $635M in Q4 2021, closing 281 positions and reducing 101 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $268M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cowen and Company opened a new position in Churchill Capital Corp VI worth $34.2M.
- Cowen and Company's largest Q4 2021 buy was Churchill Capital Corp VI: 3,494,970 shares worth $34.2M.
- Cowen and Company added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $65.1M increase.
- Cowen and Company's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $146M.
- Cowen and Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $268M.
- Cowen and Company's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2021.
- Cowen and Company opened 342 new positions and closed 281 in Q4 2021.
- Cowen and Company's portfolio value fell 48% quarter-over-quarter to $1.1B.
Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.