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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
NIO icon
201
NIO
NIO
$12.6B
$446K 0.03%
+175,000
New +$703K
ENIA
202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$444K 0.03%
+50,000
New +$421K
VTRS icon
203
CALL
Viatris
VTRS
$19.4B
$443K 0.03%
+395,000
New +$8.74M
ZVRA icon
204
Zevra Therapeutics
ZVRA
$766M
$438K 0.03%
15,625
-11,782
-43% -$296K
EZA icon
205
iShares MSCI South Africa ETF
EZA
$548M
$437K 0.03%
+8,000
New +$437K
IPOA.WS
206
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$435K 0.03%
324,256
+307,367
+1,820% +$297K
RPLA
207
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$430K 0.03%
+44,000
New +$429K
SMH icon
208
PUT
VanEck Semiconductor ETF
SMH
$71.7B
$406K 0.03%
700,000
+493,200
+238% +$26.8M
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$395K 0.03%
17,500
-231,111
-93% -$5.59M
HOME
210
CALL
DELISTED
At Home Group Inc.
HOME
$392K 0.03%
+571,400
New +$10.1M
QQQ icon
211
CALL
Invesco QQQ Trust
QQQ
$481B
$379K 0.03%
+250,000
New +$46M
ALAC
212
DELISTED
Alberton Acquisition Corp
ALAC
$379K 0.03%
+37,364
New +$375K
OXY icon
213
CALL
Occidental Petroleum
OXY
$53.5B
$374K 0.03%
+863,400
New +$48.6M
MDCO
214
DELISTED
Medicines Co
MDCO
$368K 0.03%
+10,100
New +$330K
LOW icon
215
Lowe's Companies
LOW
$118B
$353K 0.03%
+3,500
New +$369K
USO icon
216
PUT
United States Oil Fund
USO
$2.49B
$350K 0.03%
+18,750
New +$1.87M
HOME
217
DELISTED
At Home Group Inc.
HOME
$343K 0.03%
+51,449
New +$911K
CIC.WS
218
DELISTED
Capitol Investment Corp. IV
CIC.WS
$343K 0.03%
246,748
+178,298
+260% +$264K
NFC.WS
219
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$342K 0.03%
488,387
+57,567
+13% +$39.8K
TLRY icon
220
PUT
Tilray
TLRY
$541M
$341K 0.03%
6,160
+250
+4% +$119K
RWGE.WS
221
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$331K 0.02%
368,284
+305,984
+491% +$305K
SMH icon
222
CALL
VanEck Semiconductor ETF
SMH
$71.7B
$330K 0.02%
+922,400
New +$50.2M
SNAX
223
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$318K 0.02%
+2,140
New +$315K
BROGR
224
DELISTED
Twelve Seas Investment Company Rights
BROGR
$307K 0.02%
1,057,298
+346,719
+49% +$98.4K
KTB icon
225
Kontoor Brands
KTB
$4.65B
$280K 0.02%
+10,000
New +$297K
7 8
9
10 11

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