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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
LGC.WS
351
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$30K ﹤0.01%
92,481
-139,440
-60% -$39.9K
JFKKR
352
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$30K ﹤0.01%
+77,959
New +$18.9K
ABBV icon
353
PUT
AbbVie
ABBV
$441B
$29K ﹤0.01%
143,500
+93,500
+187% +$7.35M
SRRA
354
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
1,250
-625
-33% -$30.3K
ZAYO
355
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
140,200
+24,500
+21% +$782K
OPCH icon
356
Option Care Health
OPCH
$3.51B
$27K ﹤0.01%
2,560
-101,915
-98% -$834K
AVYA
357
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$27K ﹤0.01%
145,200
-4,800
-3% -$73.4K
RMG.WS
358
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$27K ﹤0.01%
+29,250
New +$27.7K
CFFAW
359
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$27K ﹤0.01%
+44,902
New +$24.8K
FXI icon
360
CALL
iShares China Large-Cap ETF
FXI
$4.67B
$26K ﹤0.01%
+50,000
New +$2.14M
GSAT icon
361
Globalstar
GSAT
$10.3B
$26K ﹤0.01%
3,667
– –
MOSC.WS
362
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$26K ﹤0.01%
+27,800
New +$27.6K
GIG.RT
363
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K ﹤0.01%
49,600
+36,666
+283% +$16.8K
CI icon
364
CALL
Cigna
CI
$75.1B
$25K ﹤0.01%
15,500
– –
ZAYO
365
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K ﹤0.01%
+106,300
New +$3.39M
FXI icon
366
PUT
iShares China Large-Cap ETF
FXI
$4.67B
$24K ﹤0.01%
+50,000
New +$2.14M
INDP icon
367
PUT
Indaptus Therapeutics
INDP
$364M
$24K ﹤0.01%
+9
New +$114K
TRNE.WS
368
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$24K ﹤0.01%
+32,500
New +$22.4K
PTLA
369
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24K ﹤0.01%
+63,500
New +$1.99M
BID
370
PUT
DELISTED
Sotheby's
BID
$23K ﹤0.01%
+50,200
New +$2.1M
DAL icon
371
PUT
Delta Air Lines
DAL
$56.4B
$22K ﹤0.01%
+25,000
New +$1.4M
SNAXW
372
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
102,810
+71,460
+228% +$16.5K
MFAC.WS
373
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$22K ﹤0.01%
+72,869
New +$22.1K
AMRWW
374
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$22K ﹤0.01%
3,075,558
+3,059,124
+18,615% +$41.6K
GBT
375
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21K ﹤0.01%
42,500
+12,600
+42% +$724K
13 14
15
16 17

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