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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
ACTTU
176
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$643K 0.05%
+63,555
New +$641K
HSACU
177
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$639K 0.05%
+60,300
New +$628K
NXPI icon
178
CALL
NXP Semiconductors
NXPI
$70.4B
$635K 0.05%
+120,500
New +$11.7M
GOEV
179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$632K 0.05%
+139
New +$632K
AVP
180
CALL
DELISTED
Avon Products, Inc.
AVP
$617K 0.05%
+753,200
New +$2.51M
MNCLU
181
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$610K 0.05%
+59,248
New +$603K
TKKSU
182
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$598K 0.04%
+58,162
New +$600K
BHVN
183
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$591K 0.04%
+135,200
New +$7.62M
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$552K 0.04%
110,000
-244,500
-69% -$70.4M
AMD icon
185
Advanced Micro Devices
AMD
$863B
$547K 0.04%
18,000
– –
ALGR
186
DELISTED
Allegro Merger Corp
ALGR
$546K 0.04%
+54,529
New +$546K
CZR icon
187
Caesars Entertainment
CZR
$6.14B
$545K 0.04%
+11,838
New +$580K
RWGE.U
188
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$523K 0.04%
+49,908
New +$523K
SPY icon
189
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$517K 0.04%
521,000
-45,500
-8% -$13.1M
ABBV icon
190
CALL
AbbVie
ABBV
$431B
$514K 0.04%
+206,800
New +$16.3M
LBRDA icon
191
Liberty Broadband Class A
LBRDA
$4.42B
$514K 0.04%
+5,000
New +$491K
RHI icon
192
Robert Half
RHI
$3.75B
$513K 0.04%
+9,000
New +$537K
TPB icon
193
Turning Point Brands
TPB
$1.55B
$511K 0.04%
+10,424
New +$503K
AVP
194
DELISTED
Avon Products, Inc.
AVP
$506K 0.04%
130,500
-112,000
-46% -$373K
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$504K 0.04%
+69,707
New +$508K
CLVR
196
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$495K 0.04%
+1,667
New +$494K
ACB
197
Aurora Cannabis
ACB
$165M
$490K 0.04%
+523
New +$526K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$490K 0.04%
+2,000
New +$467K
XLK icon
199
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
$475K 0.04%
814,400
+379,400
+87% +$14.5M
HCCHU
200
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$475K 0.04%
+45,027
New +$473K
6 7
8
9 10

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