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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
FIT
176
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$278K 0.05%
781,100
-809,100
-51% -$5.28M
BBIO icon
177
CALL
BridgeBio Pharma
BBIO
$16.6B
$277K 0.05%
+40,000
New +$1.22M
BPMC
178
CALL
DELISTED
Blueprint Medicines
BPMC
$276K 0.05%
30,000
+27,700
+1,204% +$1.87M
CCXX.WS
179
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$255K 0.04%
+85,017
New +$156K
HIMS icon
180
Hims & Hers Health
HIMS
$7.34B
$254K 0.04%
25,000
-82,762
-77% -$826K
GOEVW
181
DELISTED
Canoo Inc. Warrant
GOEVW
$249K 0.04%
226,175
-209,803
-48% -$103K
DISH
182
DELISTED
DISH Network Corp.
DISH
$248K 0.04%
7,182
-8,707
-55% -$242K
HYACU
183
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$245K 0.04%
22,401
– –
LOTZW
184
DELISTED
CarLotz, Inc. Warrant
LOTZW
$243K 0.04%
185,879
-89,588
-33% -$59.9K
MVST icon
185
Microvast
MVST
$282M
$240K 0.04%
+23,490
New +$236K
SPCE icon
186
CALL
Virgin Galactic
SPCE
$402M
$235K 0.04%
2,800
-100
-3% -$32.9K
DSKEW
187
DELISTED
Daseke, Inc. Warrant
DSKEW
$235K 0.04%
3,919,188
-679,943
-15% -$35K
CCX.WS
188
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$230K 0.04%
79,594
-41,065
-34% -$76K
FTACW
189
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$227K 0.04%
98,647
-301,827
-75% -$296K
CHPM
190
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$226K 0.04%
22,740
-10,159
-31% -$99.7K
CRBP icon
191
Corbus Pharmaceuticals
CRBP
$178M
$225K 0.04%
895
-43
-5% -$8.69K
CURI icon
192
CuriosityStream
CURI
$164M
$224K 0.04%
+22,300
New +$219K
WPF.U
193
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$224K 0.04%
+21,000
New +$220K
BABA icon
194
PUT
Alibaba
BABA
$316B
$219K 0.04%
22,900
– –
CELUW
195
DELISTED
Celularity Inc
CELUW
$219K 0.04%
198,686
-31,814
-14% -$21K
SCPE.WS
196
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$218K 0.04%
201,453
-53,730
-21% -$54.7K
HYACW
197
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$216K 0.04%
138,401
+117,300
+556% +$135K
AAL icon
198
American Airlines Group
AAL
$10.1B
$212K 0.04%
+16,239
New +$197K
RMO
199
DELISTED
Romeo Power, Inc.
RMO
$212K 0.04%
+20,701
New +$207K
TMUSR
200
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$210K 0.03%
+1,250,000
New +$351K
6 7
8
9 10

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FPCG
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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.