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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
$382M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$12.6M
4
MTVC
Motive Capital Corp II
MTVC
+$10.6M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.65M

Top Sells

1
+$15M
2
+$12M
3
+$11.4M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$11.3M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$10.6M

Sector Composition

1 Financials 67.11%
2 Industrials 8.53%
3 Consumer Discretionary 4.8%
4 Technology 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-167,000
227
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228
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-50,000
229
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-100,000
230
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-100,000
231
– –
-475,000
232
– –
-250,000
233
– –
-150,000
234
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-7,986
235
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-125,000
236
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-1,000
237
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-350,000
238
– –
-1,521,877
239
– –
0
240
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-647,000
241
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-50,000
242
– –
-55,066
243
– –
-449,900
244
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-550,000
245
– –
-100,000
246
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-350,000
247
– –
-14,977
248
– –
-250,000
249
– –
-100,000
250
– –
-100,000
7 8 9
10
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