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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
ASLE icon
251
AerSale
ASLE
$282M
$189K 0.01%
+19,100
New +$188K
VZ icon
252
PUT
Verizon
VZ
$182B
$188K 0.01%
+85,000
New +$4.9M
BFIIW
253
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$187K 0.01%
744,789
+154,016
+26% +$33.2K
ALTG icon
254
Alta Equipment Group
ALTG
$215M
$183K 0.01%
+18,800
New +$184K
DVA icon
255
PUT
DaVita
DVA
$15B
$183K 0.01%
+111,800
New +$5.79M
CSCO icon
256
PUT
Cisco
CSCO
$427B
$179K 0.01%
130,000
+105,000
+420% +$5.8M
DIS icon
257
CALL
Walt Disney
DIS
$171B
$179K 0.01%
40,000
+10,000
+33% +$1.33M
HHHHU
258
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$179K 0.01%
+17,650
New +$178K
YOGA
259
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$178K 0.01%
296,807
-261,405
-47% -$215K
CNACR
260
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$171K 0.01%
+947,074
New +$175K
NXPI icon
261
PUT
NXP Semiconductors
NXPI
$68.5B
$169K 0.01%
+8,000
New +$775K
ONCE
262
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$167K 0.01%
134,600
-2,752,600
-95% -$297M
QEP
263
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.01%
+139,800
New +$1.02M
JFKKU
264
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$164K 0.01%
+15,573
New +$158K
ENIA
265
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$162K 0.01%
+44,600
New +$375K
PARA
266
PUT
DELISTED
Paramount Global Class B
PARA
$156K 0.01%
+250,000
New +$12.4M
PACQW
267
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$156K 0.01%
144,130
-1,999
-1% -$2.19K
CSCO icon
268
Cisco
CSCO
$427B
$153K 0.01%
2,790
-5,931
-68% -$328K
MSL
269
DELISTED
Midsouth Bancorp, Inc.
MSL
$153K 0.01%
+12,900
New +$153K
GPN icon
270
PUT
Global Payments
GPN
$21.8B
$150K 0.01%
+75,000
New +$11.2M
PVT.WS
271
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$149K 0.01%
+110,539
New +$111K
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.01%
+6,000
New +$152K
LACQW
273
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$143K 0.01%
220,087
-100,011
-31% -$59.4K
JD icon
274
CALL
JD.com
JD
$40.4B
$140K 0.01%
+57,600
New +$1.66M
IMMU
275
CALL
DELISTED
Immunomedics Inc
IMMU
$139K 0.01%
+140,000
New +$2.11M
9 10
11
12 13

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