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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
276
CALL
Fastenal
FAST
$53.6B
$136K 0.01%
+85,000
New +$1.4M
THWWW
277
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$132K 0.01%
65,993
+35,993
+120% +$74K
CFFAU
278
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$129K 0.01%
12,438
-60,762
-83% -$627K
RPLA.U
279
DELISTED
Replay Acquisition Corp.
RPLA.U
$128K 0.01%
+12,804
New +$129K
JFKKW
280
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$122K 0.01%
+435,067
New +$73.6K
GRAF.WS
281
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$120K 0.01%
304,072
+182,501
+150% +$68.6K
BHVN
282
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$119K 0.01%
+12,500
New +$705K
TSEM icon
283
Tower Semiconductor
TSEM
$27.6B
$118K 0.01%
+7,500
New +$125K
RBZ
284
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$113K 0.01%
+29,942
New +$184K
NLSN
285
CALL
DELISTED
Nielsen Holdings plc
NLSN
$106K 0.01%
125,000
-26,500
-17% -$640K
SAMAW
286
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$102K 0.01%
340,769
+6,379
+2% +$2.14K
LVOXU
287
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$101K 0.01%
+10,000
New +$101K
OGI
288
Organigram Holdings
OGI
$121M
$99K 0.01%
+3,825
New +$106K
IRM icon
289
PUT
Iron Mountain
IRM
$36.9B
$97K 0.01%
10,000
-100,000
-91% -$3.28M
NIO icon
290
PUT
NIO
NIO
$12.7B
$96K 0.01%
+175,000
New +$703K
S
291
CALL
DELISTED
Sprint Corporation
S
$95K 0.01%
60,200
-4,300
-7% -$27.2K
ANDAR
292
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$93K 0.01%
358,207
+2,644
+0.7% +$793
CROX icon
293
CALL
Crocs
CROX
$6.85B
$92K 0.01%
+55,000
New +$1.27M
RHT
294
PUT
DELISTED
Red Hat Inc
RHT
$90K 0.01%
427,000
+197,400
+86% +$36.4M
T icon
295
CALL
AT&T
T
$150B
$88K 0.01%
132,400
-595,800
-82% -$14.3M
TLT icon
296
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$88K 0.01%
+952,100
New +$121M
DSKEW
297
DELISTED
Daseke, Inc. Warrant
DSKEW
$87K 0.01%
394,501
+239,526
+155% +$71.9K
CCH.WS
298
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$87K 0.01%
66,666
+6,178
+10% +$7.54K
MOH icon
299
CALL
Molina Healthcare
MOH
$11.9B
$86K 0.01%
+15,000
New +$2.05M
IOVA icon
300
CALL
Iovance Biotherapeutics
IOVA
$2.17B
$85K 0.01%
+30,900
New +$465K
10 11
12
13 14

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