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
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.7M
3
+$51.8M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.66%
3 Communication Services 10%
4 Financials 8.24%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCBU
76
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.05M 0.22%
+196,399
OVID icon
77
Ovid Therapeutics
OVID
$109M
$1.95M 0.21%
1,101,414
+250,000
KMX icon
78
CarMax
KMX
$5.74B
$1.81M 0.2%
+26,005
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.77M 0.19%
+35,731
CCH.U
80
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.77M 0.19%
171,385
+114,285
AVCT
81
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.72M 0.18%
11,176
-58,112
CTACU
82
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.71M 0.18%
169,100
-345,897
DIS icon
83
Walt Disney
DIS
$188B
$1.67M 0.18%
15,000
-4,678
GSAH.U
84
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.59M 0.17%
151,898
+111,177
MMDM
85
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.59M 0.17%
+153,158
LPRO icon
86
Open Lending Corp
LPRO
$222M
$1.58M 0.17%
+158,415
INSUU
87
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.57M 0.17%
+155,200
JACK icon
88
Jack in the Box
JACK
$378M
$1.54M 0.17%
19,004
-79,925
ID
89
DELISTED
PARTS iD, Inc.
ID
$1.51M 0.16%
150,000
+127,500
HCACU
90
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.46M 0.16%
+144,976
BFI
91
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.42M 0.15%
139,975
+108,053
CNACU
92
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.42M 0.15%
136,250
QUAD icon
93
Quad
QUAD
$304M
$1.34M 0.14%
+112,401
USO icon
94
United States Oil Fund
USO
$938M
$1.33M 0.14%
+13,298
TMCXU
95
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.31M 0.14%
125,240
-75,700
BLUE
96
DELISTED
bluebird bio
BLUE
$1.26M 0.14%
+618
RMG.U
97
DELISTED
RMG Acquisition Corp.
RMG.U
$1.25M 0.13%
+125,173
DPHCU
98
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.25M 0.13%
+125,000
XOM icon
99
Exxon Mobil
XOM
$496B
$1.24M 0.13%
+15,400
MUDSU
100
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.23M 0.13%
116,290
2 3
4
5 6