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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
DPHCU
51
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.22M 0.39%
520,000
+395,000
+316% +$3.97M
GDYN icon
52
Grid Dynamics Holdings
GDYN
$480M
$5.19M 0.38%
+516,962
New +$5.14M
APHA
53
DELISTED
Aphria Inc. Common Shares
APHA
$5.17M 0.38%
737,864
+657,314
+816% +$4.97M
LEXEA
54
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.02M 0.37%
105,083
+80,334
+325% +$3.55M
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.81M 0.36%
78,334
-4,897
-6% -$290K
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.64M 0.34%
+90,868
New +$4.34M
JPM icon
57
JPMorgan Chase
JPM
$930B
$4.63M 0.34%
+41,400
New +$4.56M
SMH icon
58
VanEck Semiconductor ETF
SMH
$71.7B
$4.63M 0.34%
+84,000
New +$4.57M
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.59M 0.34%
347,094
-300,706
-46% -$3.76M
RWGE
60
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$4.59M 0.34%
+450,100
New +$4.58M
LK
61
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.38M 0.32%
+225,000
New +$4.16M
CLNN icon
62
Clene
CLNN
$76.9M
$4.03M 0.3%
19,742
+13,980
+243% +$2.85M
FMCIU
63
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4M 0.3%
376,752
-134,150
-26% -$1.41M
BPYU
64
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.9M 0.29%
206,259
-5,600
-3% -$112K
UTZ icon
65
Utz Brands
UTZ
$656M
$3.68M 0.27%
367,909
+312,812
+568% +$3.13M
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$257B
$3.6M 0.27%
+756,800
New +$3.63M
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.54M 0.26%
67,300
-700
-1% -$40.2K
EQOS
68
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.53M 0.26%
+356,966
New +$3.53M
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$3.51M 0.26%
+85,491
New +$3.23M
NFH
70
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.5M 0.26%
348,102
-117,233
-25% -$1.18M
PVT.U
71
DELISTED
Pivotal Acquisition Corp.
PVT.U
$3.47M 0.26%
299,100
+271,800
+996% +$2.97M
PACQU
72
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.46M 0.26%
323,444
+69,001
+27% +$737K
GXGXU
73
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.44M 0.25%
+342,396
New +$3.44M
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.41M 0.25%
328,900
-1,100
-0.3% -$11.3K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.39M 0.25%
124,247
-137,820
-53% -$3.81M
1 2
3
4 5

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