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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
PENN icon
526
PENN Entertainment
PENN
$2.83B
– –
-14,300
Closed -$287K
QCOM icon
527
Qualcomm
QCOM
$188B
– –
-13,274
Closed -$757K
QCOM icon
528
PUT
Qualcomm
QCOM
$188B
– –
-15,900
Closed -$14K
QUAD icon
529
Quad
QUAD
$432M
– –
-112,401
Closed -$1.34M
QURE icon
530
CALL
uniQure
QURE
$2.82B
– –
-23,500
Closed -$29K
QURE icon
531
uniQure
QURE
$2.82B
– –
-4,000
Closed -$239K
SFIX
532
CALL
Stitch Fix
SFIX
$516M
– –
-20,000
Closed -$24K
SFIX
533
Stitch Fix
SFIX
$516M
– –
-2,250
Closed -$64K
SJ icon
534
Scienjoy Holding
SJ
$39.1M
– –
-67,760
Closed -$665K
SU icon
535
Suncor Energy
SU
$71.6B
– –
-14,192
Closed -$460K
T icon
536
PUT
AT&T
T
$149B
– –
-132,400
Closed -$43K
TAK icon
537
CALL
Takeda Pharmaceutical
TAK
$52.5B
– –
-66,000
Closed -$77K
TDG icon
538
PUT
TransDigm Group
TDG
$68.9B
– –
-13,200
Closed -$25K
USO icon
539
United States Oil Fund
USO
$2.49B
– –
-13,298
Closed -$1.33M
VRRM icon
540
Verra Mobility
VRRM
$652M
– –
-12,569
Closed -$150K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-3,600
Closed -$307K
XBI icon
542
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-40,000
Closed -$49K
XOM icon
543
ExxonMobil
XOM
$599B
– –
-15,400
Closed -$1.24M
ZBH icon
544
CALL
Zimmer Biomet
ZBH
$17.4B
– –
-58,195
Closed -$170K
NESRW
545
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-111,363
Closed -$127K
TBCH
546
Turtle Beach Corp
TBCH
$257M
– –
-55,900
Closed -$635K
TBCH
547
PUT
Turtle Beach Corp
TBCH
$257M
– –
-55,900
Closed -$224K
BMTX
548
DELISTED
BM Technologies, Inc.
BMTX
– –
-91,972
Closed -$918K
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,060
Closed -$380K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,850
Closed -$891K
20 21
22
23 24

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