CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$63.1M
3
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
+$79.6M
2
+$53.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Healthcare 15.3%
3 Technology 15.26%
4 Consumer Discretionary 10.13%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
51
Grid Dynamics Holdings
GDYN
$572M
$5.19M 0.38%
+516,962
APHA
52
DELISTED
Aphria Inc. Common Shares
APHA
$5.17M 0.38%
737,864
+657,314
LEXEA
53
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.02M 0.37%
105,083
+80,334
GLIBA
54
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.81M 0.36%
78,334
-4,897
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.64M 0.34%
+90,868
JPM icon
56
JPMorgan Chase
JPM
$810B
$4.63M 0.34%
+41,400
SMH icon
57
VanEck Semiconductor ETF
SMH
$46.4B
$4.63M 0.34%
+84,000
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$4.59M 0.34%
347,094
-300,706
RWGE
59
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$4.59M 0.34%
+450,100
LK
60
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.38M 0.32%
+225,000
CLNN icon
61
Clene
CLNN
$61.5M
$4.03M 0.3%
19,742
+13,980
FMCIU
62
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4M 0.3%
376,752
-134,150
BPYU
63
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.9M 0.29%
206,259
-5,600
UTZ icon
64
Utz Brands
UTZ
$822M
$3.68M 0.27%
367,909
+312,812
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$211B
$3.6M 0.27%
+756,800
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.54M 0.26%
67,300
-700
EQOS
67
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.53M 0.26%
+356,966
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$3.51M 0.26%
+85,491
NFH
69
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.5M 0.26%
348,102
-117,233
PVT.U
70
DELISTED
Pivotal Acquisition Corp.
PVT.U
$3.47M 0.26%
299,100
+271,800
PACQU
71
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.46M 0.26%
323,444
+69,001
GXGXU
72
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.44M 0.25%
+342,396
MFAC.U
73
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
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.39M 0.25%
124,247
-137,820
SHLL.U
75
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.3M 0.24%
329,140
-144,018
1 2
3
4 5