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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
FBRX icon
326
CALL
Forte Biosciences
FBRX
$914M
$53K ﹤0.01%
+61
New +$181K
RPLA.WS
327
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$51K ﹤0.01%
+73,400
New +$54.2K
LOB icon
328
CALL
Live Oak Bancshares
LOB
$2.01B
$50K ﹤0.01%
+80,000
New +$1.31M
GBT
329
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$50K ﹤0.01%
+13,500
New +$776K
LCAHW
330
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$50K ﹤0.01%
+58,833
New +$47.3K
TRCO
331
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50K ﹤0.01%
99,900
-100
-0.1% -$4.62K
LTRYW icon
332
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$49K ﹤0.01%
326,711
+122,655
+60% +$20.9K
TPB icon
333
CALL
Turning Point Brands
TPB
$1.6B
$48K ﹤0.01%
+20,000
New +$964K
BRACW
334
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$48K ﹤0.01%
+115,600
New +$32.9K
FBRX icon
335
Forte Biosciences
FBRX
$914M
$43K ﹤0.01%
+17
New +$50.4K
FBNC icon
336
CALL
First Bancorp
FBNC
$2.71B
$42K ﹤0.01%
+45,000
New +$1.65M
BYND icon
337
CALL
Beyond Meat
BYND
$325M
$41K ﹤0.01%
+16,200
New +$1.81M
VFF icon
338
CALL
Village Farms International
VFF
$241M
$40K ﹤0.01%
+72,000
New +$911K
VSM
339
PUT
DELISTED
Versum Materials, Inc.
VSM
$39K ﹤0.01%
85,000
-11,600
-12% -$599K
BANC icon
340
PUT
Banc of California
BANC
$3.3B
$38K ﹤0.01%
+150,000
New +$2.12M
NEBUW
341
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$38K ﹤0.01%
+38,059
New +$32.6K
NKLA
342
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
38,823
-173
-0.4% -$52.2K
MRTX
343
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36K ﹤0.01%
+12,500
New +$973K
LVOXW
344
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$36K ﹤0.01%
+55,799
New +$40.3K
DFBHW
345
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$36K ﹤0.01%
28,459
+4,979
+21% +$4.97K
VFF icon
346
Village Farms International
VFF
$241M
$35K ﹤0.01%
+3,100
New +$39.2K
PACK.WS
347
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$35K ﹤0.01%
+29,500
New +$37.8K
TLT icon
348
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$33K ﹤0.01%
+20,000
New +$2.54M
TMUS icon
349
PUT
T-Mobile US
TMUS
$208B
$31K ﹤0.01%
25,000
-87,800
-78% -$6.52M
ALACR
350
DELISTED
Alberton Acquisition Corp Rights
ALACR
$30K ﹤0.01%
121,149
-501
-0.4% -$104
12 13
14
15 16

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