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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
PSAGU
176
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$512K 0.03%
+51,580
New +$514K
YTPG
177
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$510K 0.03%
+50,586
New +$511K
EOCW.U
178
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$501K 0.03%
+50,000
New +$501K
SNRH
179
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$498K 0.03%
+51,138
New +$501K
HZAC
180
DELISTED
Horizon Acquisition Corporation
HZAC
$498K 0.03%
+50,000
New +$499K
GPACU
181
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.03%
+50,000
New +$497K
XRT icon
182
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$493K 0.03%
+302,500
New +$28.2M
APLS
183
DELISTED
Apellis Pharmaceuticals
APLS
$490K 0.03%
+7,756
New +$400K
BTNB
184
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$485K 0.03%
+47,509
New +$485K
HALO icon
185
Halozyme
HALO
$12.2B
$476K 0.02%
10,480
+2,967
+39% +$131K
PDOT.U
186
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$476K 0.02%
+47,634
New +$475K
TMTS
187
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$471K 0.02%
46,874
-153,126
-77% -$1.53M
BTWN
188
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$468K 0.02%
+46,284
New +$480K
NICE icon
189
PUT
Nice
NICE
$5.97B
$462K 0.02%
+51,000
New +$11.7M
SBBP
190
DELISTED
Strongbridge Biopharma plc.
SBBP
$459K 0.02%
+154,634
New +$408K
XPDIU
191
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$458K 0.02%
+45,388
New +$460K
BEAM icon
192
CALL
Beam Therapeutics
BEAM
$2.84B
$444K 0.02%
+8,000
New +$637K
CLVS
193
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$444K 0.02%
+528,600
New +$3.1M
GLHA
194
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$443K 0.02%
+46,047
New +$445K
RF icon
195
Regions Financial
RF
$26.8B
$438K 0.02%
21,690
-6,712
-24% -$145K
SEAH.WS
196
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$435K 0.02%
199,654
-302,166
-60% -$559K
TETC
197
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$431K 0.02%
+44,621
New +$434K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$429K 0.02%
5,145
-5,036
-49% -$399K
MESO
199
Mesoblast
MESO
$2.07B
$429K 0.02%
28,650
-45,850
-62% -$720K
THCX
200
DELISTED
AXS Cannabis ETF
THCX
$429K 0.02%
2,500
– –
6 7
8
9 10

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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.