We are live on ! Find out more
CAC

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
DXC icon
201
DXC Technology
DXC
$1.73B
$427K 0.02%
+10,967
New +$391K
BWACW
202
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$408K 0.02%
404,338
-137,605
-25% -$124K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.4B
$404K 0.02%
+15,708
New +$408K
ASPN icon
204
CALL
Aspen Aerogels
ASPN
$518M
$401K 0.02%
+69,700
New +$1.42M
VYGG
205
DELISTED
Vy Global Growth
VYGG
$401K 0.02%
40,346
+30,346
+303% +$306K
HLLY icon
206
Holley
HLLY
$384M
$399K 0.02%
+39,845
New +$399K
MRSN
207
DELISTED
Mersana Therapeutics
MRSN
$399K 0.02%
1,176
+332
+39% +$126K
VTIQW
208
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$387K 0.02%
282,586
-90,042
-24% -$114K
KSU
209
CALL
DELISTED
Kansas City Southern
KSU
$386K 0.02%
205,900
+192,700
+1,460% +$55.6M
EEM icon
210
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$375K 0.02%
1,619,400
+1,485,100
+1,106% +$80.7M
SBEAU
211
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$367K 0.02%
+36,722
New +$367K
ASLEW
212
DELISTED
AerSale Corp Warrants
ASLEW
$360K 0.02%
126,166
– –
EXEL icon
213
Exelixis
EXEL
$13.4B
$352K 0.02%
+19,322
New +$451K
SPCE icon
214
Virgin Galactic
SPCE
$398M
$352K 0.02%
383
+28
+8% +$15.9K
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$351K 0.02%
19,205
+16,348
+572% +$1.76M
APLS
216
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$350K 0.02%
+30,300
New +$1.56M
AILE
217
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$350K 0.02%
+36,308
New +$352K
TRIP icon
218
CALL
TripAdvisor
TRIP
$1.26B
$346K 0.02%
+40,000
New +$1.81M
VRAY
219
CALL
DELISTED
ViewRay, Inc.
VRAY
$346K 0.02%
+346,400
New +$1.85M
AKLI
220
DELISTED
Akili Inc
AKLI
$343K 0.02%
+33,915
New +$343K
QTRX icon
221
Quanterix
QTRX
$190M
$340K 0.02%
+5,796
New +$336K
ASAQ.WS
222
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$339K 0.02%
385,190
-367,026
-49% -$270K
STL
223
DELISTED
Sterling Bancorp
STL
$339K 0.02%
13,684
+3,373
+33% +$85K
SLACU
224
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$337K 0.02%
+33,719
New +$338K
FSSIW
225
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$333K 0.02%
297,598
+190,852
+179% +$182K
7 8
9
10 11

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.