CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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
+$63.5M
2
+$61.6M
3
+$58.8M
4
BNS icon
Scotiabank
BNS
+$54.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$49.3M

Top Sells

1
+$79.6M
2
+$56.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$36.9M
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
GNLN icon
76
Greenlane Holdings
GNLN
$15.4M
– –
0
BRPM.U
77
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.19M 0.23%
+320,411
UL icon
78
Unilever
UL
$148B
$3.17M 0.23%
+51,204
GMHIU
79
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.16M 0.23%
302,000
-22,830
VTIQU
80
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.14M 0.23%
296,667
HYMC icon
81
Hycroft Mining Holding Corp
HYMC
$959M
$3.1M 0.22%
30,492
+4,782
CTOS icon
82
Custom Truck One Source
CTOS
$1.46B
$3.08M 0.22%
300,580
-384,408
ID
83
DELISTED
PARTS iD, Inc.
ID
$3.03M 0.22%
299,969
+149,969
ACAMU
84
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.01M 0.22%
301,000
+276,000
TTCF
85
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.88M 0.21%
286,176
+255,602
FTACU
86
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.88M 0.21%
268,872
+44,272
PAE
87
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.87M 0.21%
285,585
+74,783
TLRY icon
88
Tilray
TLRY
$914M
$2.87M 0.21%
61,600
+2,500
TRGP icon
89
Targa Resources
TRGP
$38.4B
$2.85M 0.21%
72,500
-10,700
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.2%
+100,000
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$6.6B
$2.74M 0.2%
26,279
-42,892
COHR icon
92
Coherent
COHR
$25.7B
$2.73M 0.2%
+74,675
KZR icon
93
Kezar Life Sciences
KZR
$45.5M
$2.65M 0.19%
34,305
-14,896
PVT
94
DELISTED
Pivotal Acquisition Corp.
PVT
$2.64M 0.19%
+260,280
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.48M 0.18%
+324,337
BCS icon
96
Barclays
BCS
$78.9B
$2.47M 0.18%
331,201
+312,111
IGIC icon
97
International General Insurance
IGIC
$1.03B
$2.38M 0.17%
+233,421
LCAHU
98
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.31M 0.17%
+231,300
MYOK
99
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.26M 0.16%
45,000
-8,965
BRMK
100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.19M 0.16%
212,326
+134,454
2 3
4
5 6