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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
CHAC.U
126
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.67M 0.12%
163,500
+149,025
+1,030% +$1.5M
CGC
127
PUT
Canopy Growth
CGC
$402M
$1.66M 0.12%
16,060
+4,800
+43% +$2.11M
MOSC.U
128
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.65M 0.12%
156,430
-89,770
-36% -$937K
BALY icon
129
Bally's
BALY
$661M
$1.63M 0.12%
+54,855
New +$1.71M
NXPI icon
130
NXP Semiconductors
NXPI
$70.4B
$1.63M 0.12%
16,700
+3,495
+26% +$339K
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
$1.61M 0.12%
+46,083
New +$1.61M
GSAH.U
132
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.57M 0.12%
150,000
-1,898
-1% -$20K
RHT
133
CALL
DELISTED
Red Hat Inc
RHT
$1.51M 0.11%
67,500
+30,000
+80% +$5.54M
BOLD
134
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.45M 0.11%
38,190
-34,810
-48% -$1.34M
TMCXU
135
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.44M 0.11%
135,240
+10,000
+8% +$106K
CNACU
136
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.42M 0.1%
136,250
– –
MUDSU
137
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.32M 0.1%
125,000
+8,710
+7% +$91.6K
EA icon
138
Electronic Arts
EA
$52B
$1.32M 0.1%
+13,000
New +$1.24M
LYB icon
139
LyondellBasell Industries
LYB
$18.7B
$1.29M 0.1%
+15,000
New +$1.28M
CTACU
140
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.27M 0.09%
124,431
-44,669
-26% -$460K
RMNI icon
141
Rimini Street
RMNI
$429M
$1.26M 0.09%
237,500
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$1.24M 0.09%
+23,200
New +$1.24M
STC icon
143
Stewart Information Services
STC
$2.09B
$1.23M 0.09%
+30,377
New +$1.29M
DB icon
144
Deutsche Bank
DB
$69.9B
$1.22M 0.09%
+160,000
New +$1.23M
PH icon
145
Parker-Hannifin
PH
$120B
$1.17M 0.09%
+6,851
New +$1.18M
DOO
146
Bombardier Recreational Products
DOO
$4.41B
$1.16M 0.09%
+32,500
New +$1.01M
CNC icon
147
PUT
Centene
CNC
$32.9B
$1.12M 0.08%
700,900
+670,900
+2,236% +$36.2M
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M 0.08%
+25,000
New +$1.08M
THCBU
149
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.06M 0.08%
100,100
-96,299
-49% -$1.01M
CROX icon
150
Crocs
CROX
$6.63B
$1.04M 0.08%
+52,500
New +$1.22M
4 5
6
7 8

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