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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
SHLL.U
76
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
-30% -$1.45M
GNLN icon
77
Greenlane Holdings
GNLN
$1.58M
– –
0
– –
BRPM.U
78
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.19M 0.24%
+320,411
New +$3.21M
UL icon
79
Unilever
UL
$132B
$3.17M 0.23%
+45,515
New +$3.09M
GMHIU
80
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.16M 0.23%
302,000
-22,830
-7% -$236K
VTIQU
81
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.14M 0.23%
296,667
– –
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$1.91B
$3.1M 0.23%
30,492
+4,782
+19% +$484K
CTOS icon
83
Custom Truck One Source
CTOS
$2.38B
$3.08M 0.23%
300,580
-384,408
-56% -$3.95M
ID
84
DELISTED
PARTS iD, Inc.
ID
$3.03M 0.22%
299,969
+149,969
+100% +$1.51M
ACAMU
85
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.01M 0.22%
301,000
+276,000
+1,104% +$2.76M
GDX icon
86
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$2.9M 0.21%
3,958,800
+2,245,400
+131% +$49.5M
TTCF
87
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.88M 0.21%
286,176
+255,602
+836% +$2.55M
FTACU
88
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.88M 0.21%
268,872
+44,272
+20% +$463K
PAE
89
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.87M 0.21%
285,585
+74,783
+35% +$744K
TLRY icon
90
Tilray
TLRY
$541M
$2.87M 0.21%
6,160
+250
+4% +$119K
TRGP icon
91
Targa Resources
TRGP
$59.7B
$2.85M 0.21%
72,500
-10,700
-13% -$425K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.21%
+100,000
New +$2.71M
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.42B
$2.74M 0.2%
26,279
-42,892
-62% -$4.23M
COHR icon
94
Coherent
COHR
$58.6B
$2.73M 0.2%
+74,675
New +$2.73M
KZR
95
DELISTED
Kezar Life Sciences
KZR
$2.65M 0.2%
34,305
-14,896
-30% -$2.32M
PVT
96
DELISTED
Pivotal Acquisition Corp.
PVT
$2.64M 0.2%
+260,280
New +$2.62M
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.48M 0.18%
+324,337
New +$2.51M
BCS icon
98
Barclays
BCS
$95.6B
$2.47M 0.18%
331,201
+312,111
+1,635% +$2.47M
TSLA icon
99
PUT
Tesla
TSLA
$1.48T
$2.38M 0.18%
+750,000
New +$11.7M
IGIC icon
100
International General Insurance
IGIC
$1.15B
$2.38M 0.18%
+233,421
New +$2.36M
2 3
4
5 6

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