CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$11.4M
4
LHC
Leo Holdings Corp. II
LHC
+$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.07M

Top Sells

1
+$6.08M
2
+$4.41M
3
+$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
+$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
+$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-150,000
227
– –
-100,000
228
– –
-200,000
229
– –
-150,000
230
– –
-250,000
231
– –
-175,000
232
– –
-100,000
233
– –
-100,000
234
– –
-350,000
235
– –
-75,000
236
– –
-50,000
237
– –
-350,000
238
– –
-80,000
239
– –
-100,000
240
– –
-50,000
241
– –
-210,000
242
– –
-100,000
243
– –
-100,000
244
– –
-100,000
245
– –
-100,000
246
– –
-100,000
247
– –
-85,000
248
– –
-150,000
249
– –
-75,000
250
– –
-100,000
8 9
10
11 12