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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
PSO icon
151
Pearson
PSO
$9.92B
$1.04M 0.08%
+100,000
New +$1.05M
NEBUU
152
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.08%
100,000
-14,359
-13% -$147K
LPRO
153
Open Lending Corp
LPRO
$370M
$1.02M 0.08%
100,963
-57,452
-36% -$578K
TI.A
154
DELISTED
Telecom Italia 10 Svg
TI.A
$1.01M 0.08%
+197,552
New +$999K
LEN icon
155
Lennar Class A
LEN
$20.5B
$1M 0.07%
+21,345
New +$1.06M
AXTA icon
156
Axalta
AXTA
$6.94B
$997K 0.07%
+33,500
New +$888K
DVA icon
157
CALL
DaVita
DVA
$14.9B
$996K 0.07%
+111,800
New +$5.79M
GIG.U
158
DELISTED
GigCapital, Inc.
GIG.U
$996K 0.07%
90,592
-14,940
-14% -$162K
TH icon
159
Target Hospitality
TH
$1.7B
$958K 0.07%
+105,314
New +$1.07M
ANDAU
160
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$947K 0.07%
92,157
-4,679
-5% -$48K
TRGP icon
161
PUT
Targa Resources
TRGP
$59.7B
$945K 0.07%
140,000
-17,200
-11% -$683K
SMTA
162
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$944K 0.07%
+113,220
New +$834K
HCACU
163
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$937K 0.07%
90,053
-54,923
-38% -$563K
T icon
164
AT&T
T
$149B
$898K 0.07%
35,483
-96,917
-73% -$2.32M
VVNT
165
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$895K 0.07%
+87,716
New +$888K
WCG
166
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$881K 0.07%
38,000
+33,500
+744% +$9.24M
VRT icon
167
Vertiv
VRT
$117B
$840K 0.06%
+82,888
New +$835K
NMR icon
168
Nomura Holdings
NMR
$29.3B
$834K 0.06%
235,000
– –
CCH.U
169
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$795K 0.06%
75,000
-96,385
-56% -$1.01M
LK
170
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$788K 0.06%
+225,000
New +$4.16M
BMY icon
171
CALL
Bristol-Myers Squibb
BMY
$120B
$776K 0.06%
646,800
-168,000
-21% -$7.83M
CNC icon
172
CALL
Centene
CNC
$32.9B
$735K 0.05%
416,500
+386,500
+1,288% +$20.9M
DFBHU
173
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$671K 0.05%
+64,500
New +$668K
AVYA
174
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$655K 0.05%
55,000
– –
AGBAU
175
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$645K 0.05%
+64,324
New +$645K
5 6
7
8 9

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