CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
-5.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$893M
AUM Growth
-$173M
Cap. Flow
-$101M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144

Top Buys

1
RHT
Red Hat Inc
RHT
$49.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$46.1M
4
SHPG
Shire pic
SHPG
$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$27.9M

Top Sells

1
COL
Rockwell Collins
COL
$78.7M
2
AET
Aetna Inc
AET
$58.5M
3
CA
CA, Inc.
CA
$45.2M
4
ORBK
Orbotech Ltd
ORBK
$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
26
Vertiv
VRT
$47.4B
$8.79M 0.97%
896,824
-62,722
-7% -$615K
MFAC.U
27
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.66M 0.96%
858,790
-2,324
-0.3% -$23.4K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.3M 0.92%
312,178
-112,693
-27% -$3M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$8.06M 0.89%
32,238
-3,832
-11% -$958K
JACK icon
30
Jack in the Box
JACK
$386M
$7.68M 0.85%
+98,929
New +$7.68M
CRM icon
31
Salesforce
CRM
$239B
$7.35M 0.81%
53,692
+3,630
+7% +$497K
VMW
32
DELISTED
VMware, Inc
VMW
$7.09M 0.78%
51,700
+17,578
+52% +$2.41M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$7.06M 0.78%
135,140
+41,000
+44% +$2.14M
TDACU
34
DELISTED
Trident Acquisitions Corp. Units
TDACU
$7.01M 0.78%
688,226
+33,926
+5% +$346K
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.65M 0.74%
161,543
+134,123
+489% +$5.52M
HYMC icon
36
Hycroft Mining Holding Corp
HYMC
$215M
$6.65M 0.74%
67,324
+42,320
+169% +$4.18M
FMCIU
37
DELISTED
Forum Merger II Corporation Unit
FMCIU
$6.63M 0.73%
655,020
+155,020
+31% +$1.57M
FSR
38
DELISTED
Fisker Inc.
FSR
$6.24M 0.69%
+647,758
New +$6.24M
UL icon
39
Unilever
UL
$158B
$6.22M 0.69%
118,960
+60,468
+103% +$3.16M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$6.09M 0.67%
125,645
-539,629
-81% -$26.1M
HYACU
41
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$5.73M 0.63%
542,800
+42,799
+9% +$452K
P
42
DELISTED
Pandora Media Inc
P
$5.61M 0.62%
693,473
+663,473
+2,212% +$5.37M
NOW icon
43
ServiceNow
NOW
$190B
$5.55M 0.61%
31,172
+2,700
+9% +$481K
PARA
44
DELISTED
Paramount Global Class B
PARA
$5.21M 0.58%
+119,190
New +$5.21M
CTACU
45
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.15M 0.57%
+514,997
New +$5.15M
LEXEA
46
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.05M 0.56%
129,126
+67,956
+111% +$2.66M
KO icon
47
Coca-Cola
KO
$292B
$4.62M 0.51%
+97,550
New +$4.62M
SNV icon
48
Synovus
SNV
$7.15B
$4.43M 0.49%
138,428
-927
-0.7% -$29.7K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.23M 0.47%
+41,877
New +$4.23M
ZEN
50
DELISTED
ZENDESK INC
ZEN
$3.94M 0.44%
+67,570
New +$3.94M
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