CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
-5.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$893M
AUM Growth
-$173M
Cap. Flow
-$101M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144

Top Buys

1
RHT
Red Hat Inc
RHT
$49.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$46.1M
4
SHPG
Shire pic
SHPG
$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$27.9M

Top Sells

1
COL
Rockwell Collins
COL
$78.7M
2
AET
Aetna Inc
AET
$58.5M
3
CA
CA, Inc.
CA
$45.2M
4
ORBK
Orbotech Ltd
ORBK
$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEGG
126
Lottery.com
SEGG
$24M
$1.06M 0.12%
530
+415
+361% +$828K
ALACU
127
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.04M 0.12%
+103,851
New +$1.04M
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.11%
+39,993
New +$1.03M
AMBA icon
129
Ambarella
AMBA
$3.54B
$1.03M 0.11%
29,357
-51,307
-64% -$1.79M
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.11%
37,500
+33,500
+838% +$917K
ZVRA icon
131
Zevra Therapeutics
ZVRA
$502M
$1.01M 0.11%
35,395
+12,500
+55% +$356K
CTOS icon
132
Custom Truck One Source
CTOS
$1.38B
$1M 0.11%
100,000
-2,753
-3% -$27.5K
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
$994K 0.11%
+305,400
New +$994K
GIG.U
134
DELISTED
GigCapital, Inc.
GIG.U
$989K 0.11%
93,496
-600
-0.6% -$6.35K
AHCO icon
135
AdaptHealth
AHCO
$1.29B
$969K 0.11%
98,899
+49,855
+102% +$488K
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$958K 0.11%
+2,281
New +$958K
CLNN icon
137
Clene
CLNN
$60.2M
$906K 0.1%
4,625
-4,085
-47% -$800K
NMR icon
138
Nomura Holdings
NMR
$21.1B
$874K 0.1%
+235,000
New +$874K
EAGLU
139
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$865K 0.1%
82,553
+16,646
+25% +$174K
STL
140
DELISTED
Sterling Bancorp
STL
$858K 0.1%
51,960
– –
TRN icon
141
Trinity Industries
TRN
$2.31B
$846K 0.09%
41,100
+35,544
+640% +$732K
LSEA
142
DELISTED
Landsea Homes
LSEA
$833K 0.09%
+85,189
New +$833K
AVA icon
143
Avista
AVA
$2.99B
$829K 0.09%
19,513
-86,947
-82% -$3.69M
DDMX
144
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$817K 0.09%
+85,000
New +$817K
VTRS icon
145
Viatris
VTRS
$12.2B
$781K 0.09%
28,500
+23,000
+418% +$630K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$770K 0.09%
+9,500
New +$770K
AAPL icon
147
Apple
AAPL
$3.56T
$747K 0.08%
18,944
-25,980
-58% -$1.02M
HYAC
148
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$743K 0.08%
+74,272
New +$743K
PACB icon
149
Pacific Biosciences
PACB
$381M
$737K 0.08%
+99,660
New +$737K
LACQ
150
DELISTED
Leisure Acquisition Corp.
LACQ
$661K 0.07%
67,288
+35,600
+112% +$350K
4 5
6
7 8