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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
PXD
551
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$11K
LTHM
552
CALL
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$3K
SGEN
553
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40,000
Closed -$58K
ICPT
554
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$34K
ICPT
555
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,000
Closed -$43K
DMS
556
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,363
Closed -$205K
FRC
557
PUT
DELISTED
First Republic Bank
FRC
– –
-63,600
Closed -$89K
QTT
558
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-5,500
Closed -$8K
AVCT
559
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-11,176
Closed -$1.72M
USWSW
560
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-19,000
Closed -$19K
CVET
561
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,000
Closed -$637K
MGLN
562
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-151,360
Closed -$9.98M
GWPH
563
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,000
Closed -$89K
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-28,800
Closed -$4.86M
LOACW
565
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-371,430
Closed -$22K
AMCIU
566
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-42,700
Closed -$432K
WPX
567
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-45,000
Closed -$7K
OPESU
568
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-19,300
Closed -$200K
IMMU
569
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-15,000
Closed -$5K
FTACW
570
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-80,671
Closed -$73K
INSUU
571
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-155,200
Closed -$1.57M
GRAF.U
572
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-24,800
Closed -$251K
ARYAW
573
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-34,156
Closed -$34K
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,334
Closed -$667K
CHK
575
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,344
Closed -$379K
21 22
23
24 25

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