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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
FOREU
151
DELISTED
Foresight Acquisition Corp. Units
FOREU
$748K 0.04%
75,000
-598,440
-89% -$6.05M
FRMM
152
Forum Markets
FRMM
$79.5M
$744K 0.04%
+20
New +$704K
LOKM
153
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$744K 0.04%
+75,955
New +$743K
SVFA
154
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$738K 0.04%
+74,685
New +$751K
KR icon
155
Kroger
KR
$34.8B
$718K 0.04%
+18,754
New +$706K
ACQRU
156
DELISTED
Independence Holdings Corp. Units
ACQRU
$706K 0.04%
+70,634
New +$708K
IPVF.U
157
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$704K 0.04%
+70,561
New +$704K
ENFAU
158
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$692K 0.04%
69,584
+29,973
+76% +$301K
BRSL
159
Brightstar Lottery PLC
BRSL
$2.03B
$665K 0.03%
+27,758
New +$581K
FOXA icon
160
Fox Class A
FOXA
$26.9B
$661K 0.03%
+17,811
New +$668K
ORGN
161
DELISTED
Origin Materials
ORGN
$653K 0.03%
2,654
-1,615
-38% -$481K
LAZR
162
CALL
DELISTED
Luminar Technologies
LAZR
$631K 0.03%
+17,000
New +$5.61M
CANO.WS
163
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$622K 0.03%
+168,671
New +$762K
FTCV
164
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$610K 0.03%
50,000
-42,940
-46% -$496K
PDAC
165
DELISTED
Peridot Acquisition Corp.
PDAC
$609K 0.03%
50,000
-43,400
-46% -$466K
CNI icon
166
PUT
Canadian National Railway
CNI
$76.6B
$583K 0.03%
+144,500
New +$16M
ALKS icon
167
Alkermes
ALKS
$8.25B
$573K 0.03%
+23,385
New +$520K
VTIQU
168
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$563K 0.03%
54,847
-5,105
-9% -$51.8K
WPCA
169
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$560K 0.03%
+57,101
New +$567K
FVT
170
DELISTED
Fortress Value Acquisition Corp. III
FVT
$552K 0.03%
56,220
-143,740
-72% -$1.43M
PNC icon
171
CALL
PNC Financial Services
PNC
$101B
$540K 0.03%
+6,700
New +$1.26M
OMER icon
172
Omeros
OMER
$959M
$538K 0.03%
36,258
+15,223
+72% +$255K
ANDAU
173
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$532K 0.03%
46,079
-46,078
-50% -$567K
BARK icon
174
PUT
BARK
BARK
$101M
$515K 0.03%
+6,155
New +$1.33M
CPNG icon
175
PUT
Coupang
CPNG
$29.2B
$515K 0.03%
+50,000
New +$2.05M
5 6
7
8 9

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PWLP
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FPCG
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SI
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BC
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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.