CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$63.1M
3
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
+$79.6M
2
+$53.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Healthcare 15.3%
3 Technology 15.26%
4 Consumer Discretionary 10.13%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$11.2M 0.83%
+750,000
SEGG
27
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$10.3M 0.76%
4,972
+4,418
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
$10.1M 0.74%
+217,408
HPK icon
29
HighPeak Energy
HPK
$654M
$9.38M 0.69%
925,000
+242,679
TSS
30
DELISTED
Total System Services, Inc.
TSS
$8.71M 0.64%
+67,888
DMTK
31
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.9M 0.58%
379,656
+6,131
BP icon
32
BP
BP
$99.5B
$7.83M 0.58%
+190,861
TDACU
33
DELISTED
Trident Acquisitions Corp. Units
TDACU
$7.23M 0.53%
688,805
+23,205
AGAE icon
34
Allied Gaming & Entertainment
AGAE
$12.7M
$6.89M 0.51%
+670,100
EE
35
DELISTED
El Paso Electric Company
EE
$6.88M 0.51%
+105,258
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.69M 0.49%
+668,892
CGC
37
Canopy Growth
CGC
$423M
$6.47M 0.48%
16,060
+4,800
LGC.U
38
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$6.27M 0.46%
600,000
-164,450
BFI
39
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.94M 0.44%
576,372
+436,397
ACEL icon
40
Accel Entertainment
ACEL
$945M
$5.86M 0.43%
563,094
+357,007
LACQU
41
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.83M 0.43%
559,303
+459,303
TRNE.U
42
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.65M 0.42%
559,977
+145,646
LAZR
43
DELISTED
Luminar Technologies
LAZR
$5.61M 0.41%
+37,165
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.59M 0.41%
112,859
+77,128
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$5.44M 0.4%
86,581
-14,736
SPAQ.U
46
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.4M 0.4%
534,500
+34,500
UA icon
47
Under Armour Class C
UA
$3.08B
$5.35M 0.4%
241,102
+28,608
TAK icon
48
Takeda Pharmaceutical
TAK
$59.2B
$5.31M 0.39%
299,914
+5,000
HOFV
49
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.27M 0.39%
32,941
+27,758
DPHCU
50
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.22M 0.39%
520,000
+395,000
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