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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
TSLA icon
26
Tesla
TSLA
$1.48T
$11.2M 0.83%
+750,000
New +$11.7M
SEGG
27
Sports Entertainment Gaming Global Corp
SEGG
$18M
$10.3M 0.76%
4,972
+4,418
+797% +$9.07M
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
$10.1M 0.74%
+217,408
New +$6.1M
HPK icon
29
HighPeak Energy
HPK
$921M
$9.38M 0.69%
925,000
+242,679
+36% +$2.45M
TSS
30
DELISTED
Total System Services, Inc.
TSS
$8.71M 0.64%
+67,888
New +$7.46M
DMTK
31
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.9M 0.58%
379,656
+6,131
+2% +$126K
BP icon
32
BP
BP
$106B
$7.83M 0.58%
+190,861
New +$8.01M
TDACU
33
DELISTED
Trident Acquisitions Corp. Units
TDACU
$7.23M 0.53%
688,805
+23,205
+3% +$241K
AIFA
34
All In FutureTech Alliance Inc
AIFA
$13.5M
$6.89M 0.51%
+111,683
New +$6.88M
EE
35
DELISTED
El Paso Electric Company
EE
$6.88M 0.51%
+105,258
New +$6.46M
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.69M 0.49%
+668,892
New +$6.69M
CGC
37
Canopy Growth
CGC
$402M
$6.47M 0.48%
16,060
+4,800
+43% +$2.11M
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
-22% -$1.7M
BFI
39
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.94M 0.44%
576,372
+436,397
+312% +$4.46M
ACEL icon
40
Accel Entertainment
ACEL
$1B
$5.86M 0.43%
563,094
+357,007
+173% +$3.69M
LACQU
41
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.83M 0.43%
559,303
+459,303
+459% +$4.75M
BNS icon
42
PUT
Scotiabank
BNS
$111B
$5.81M 0.43%
+1,000,000
New +$53.4M
TRNE.U
43
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
+35% +$1.47M
LAZR
44
DELISTED
Luminar Technologies
LAZR
$5.61M 0.41%
+37,165
New +$5.53M
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.59M 0.41%
112,859
+77,128
+216% +$3.82M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$5.44M 0.4%
86,581
-14,736
-15% -$926K
SPAQ.U
47
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
+7% +$351K
UA icon
48
Under Armour Class C
UA
$2.86B
$5.35M 0.4%
241,102
+28,608
+13% +$595K
TAK icon
49
Takeda Pharmaceutical
TAK
$52.5B
$5.31M 0.39%
299,914
+5,000
+2% +$91K
HOFV
50
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.27M 0.39%
32,941
+27,758
+536% +$4.42M
1
2
3 4 5

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