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CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
+$757M
Cap. Flow %
55.94%
Top 10 Hldgs %
45%
Holding
476
New
146
Increased
83
Reduced
62
Closed
93

Top Buys

1
KLR
Kaleyra, Inc.
KLR
+$322M
2
SAN icon
Banco Santander
SAN
+$63.1M
3
CELG
Celgene Corp
CELG
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$53.7M
3
BMS
Bemis
BMS
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Technology 15.77%
3 Healthcare 15.3%
4 Consumer Discretionary 10.13%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
PUT
Fastenal
FAST
$52.1B
$272K 0.02%
340,000
-78,800
-19% -$1.3M
CHR icon
227
Cheer Holding
CHR
$3.52M
$265K 0.02%
+18
New +$269K
ARYAU
228
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$265K 0.02%
+24,800
New +$262K
KLR
229
DELISTED
Kaleyra, Inc.
KLR
$262K 0.02%
+8,948,086
New +$322M
APHA
230
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$257K 0.02%
117,200
+45,500
+63% +$344K
GB
231
DELISTED
Global Blue Group Holding
GB
$255K 0.02%
25,000
-54,106
-68% -$544K
EA icon
232
CALL
Electronic Arts
EA
$52B
$241K 0.02%
+31,700
New +$3.02M
DB icon
233
PUT
Deutsche Bank
DB
$69.9B
$240K 0.02%
+160,000
New +$1.23M
GCMG icon
234
GCM Grosvenor
GCMG
$829M
$239K 0.02%
+23,900
New +$238K
GRSHW
235
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$234K 0.02%
161,066
+127,733
+383% +$186K
BRACR
236
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$229K 0.02%
+544,461
New +$185K
STNLW
237
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$227K 0.02%
+324,221
New +$226K
APC
238
PUT
DELISTED
Anadarko Petroleum
APC
$222K 0.02%
+605,700
New +$40.6M
AMAT icon
239
CALL
Applied Materials
AMAT
$460B
$221K 0.02%
+55,000
New +$2.32M
LOACU
240
DELISTED
Longevity Acquisition Corporation Units
LOACU
$219K 0.02%
21,176
-1,077
-5% -$11.2K
MUDSW
241
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$219K 0.02%
445,282
-12,933
-3% -$6.34K
LHC.WS
242
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$213K 0.02%
170,534
+32,344
+23% +$45.1K
IMMU
243
DELISTED
Immunomedics Inc
IMMU
$203K 0.02%
+14,611
New +$220K
CELG
244
PUT
DELISTED
Celgene Corp
CELG
$200K 0.01%
422,400
-232,300
-35% -$22.1M
TFC icon
245
PUT
Truist Financial
TFC
$65.8B
$198K 0.01%
201,300
+186,800
+1,288% +$9.15M
AXDX
246
DELISTED
Accelerate Diagnostics
AXDX
$197K 0.01%
+860
New +$168K
GMHIW
247
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$197K 0.01%
156,351
+141,617
+961% +$176K
SPAQ.WS
248
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$192K 0.01%
215,180
+71,529
+50% +$69K
BWMCU
249
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$192K 0.01%
18,656
-38,444
-67% -$391K
ARQL
250
CALL
DELISTED
Arqule Inc
ARQL
$192K 0.01%
37,200
-23,700
-39% -$165K
8 9
10
11 12

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