CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.75M
3
+$6.75M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$5.01M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.08M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.52M

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.1%
50,000
227
$488K 0.1%
50,000
228
$486K 0.1%
50,000
229
$448K 0.1%
16,920
-18,203
230
$403K 0.09%
40,000
-10,000
231
$392K 0.08%
40,000
232
$366K 0.08%
67,613
233
$358K 0.08%
+100,000
234
$290K 0.06%
23,227
235
$247K 0.05%
25,000
236
$246K 0.05%
25,000
237
$246K 0.05%
25,000
238
$245K 0.05%
+12,406
239
$244K 0.05%
25,000
240
$212K 0.05%
+23,600
241
$196K 0.04%
+20,000
242
$25K 0.01%
+100,000
243
$24K 0.01%
+297,915
244
$11K ﹤0.01%
+10,000
245
$10K ﹤0.01%
+100,000
246
$9K ﹤0.01%
+25,000
247
$8K ﹤0.01%
+19,900
248
– –
-159,190
249
– –
-2,500
250
– –
-100,000
8 9
10
11 12