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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
CHK
401
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
2,406
– –
PH icon
402
PUT
Parker-Hannifin
PH
$122B
$11K ﹤0.01%
+20,100
New +$3.47M
XYNPW
403
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11K ﹤0.01%
+50,000
New +$9.73K
TMCXW
404
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$10K ﹤0.01%
+31,900
New +$10.9K
HZNP
405
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+20,000
New +$507K
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9K ﹤0.01%
+30
New +$8.64K
BANC icon
407
CALL
Banc of California
BANC
$3.29B
$8K ﹤0.01%
+150,000
New +$2.12M
CPRI icon
408
CALL
Capri Holdings
CPRI
$1.94B
$8K ﹤0.01%
+17,500
New +$712K
TWLO icon
409
CALL
Twilio
TWLO
$32B
$7K ﹤0.01%
10,000
– –
VTIQW
410
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$7K ﹤0.01%
14,057
-7,933
-36% -$4.18K
ALGRW
411
DELISTED
Allegro Merger Corp Warrant
ALGRW
$7K ﹤0.01%
24,278
-500
-2% -$130
TXMD icon
412
CALL
TherapeuticsMD
TXMD
$22.3M
$6K ﹤0.01%
+980
New +$176K
TOTAW
413
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$6K ﹤0.01%
+60,743
New +$6.33K
HHHHR
414
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$6K ﹤0.01%
+25,000
New +$5.19K
CELG
415
CALL
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
25,000
-250,600
-91% -$23.8M
IRM icon
416
CALL
Iron Mountain
IRM
$36.9B
$5K ﹤0.01%
100,000
– –
WRLSR
417
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
+33,151
New +$7.69K
TKKSW
418
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$5K ﹤0.01%
36,298
+400
+1% +$54
WCG
419
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
4,500
– –
SFLY
420
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
+52,300
New +$2.39M
ADNWW
421
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
13,000
-1,000
-7% -$330
CAG icon
422
CALL
Conagra Brands
CAG
$6.83B
$4K ﹤0.01%
+25,000
New +$726K
RVPHW
423
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$4K ﹤0.01%
20,000
-20,351
-50% -$4.09K
TSEM icon
424
CALL
Tower Semiconductor
TSEM
$27.3B
$4K ﹤0.01%
+42,800
New +$714K
AVP
425
PUT
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
40,000
+20,000
+100% +$66.6K
15 16
17
18 19

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