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
276
– –
-50,000
277
– –
-45,000
278
– –
-100,000
279
– –
-25,000
280
– –
-250,000
281
– –
-40,000
282
– –
-7,500
283
– –
-100,000
284
– –
-100,000
285
– –
-100,000
286
– –
-50,000
287
– –
-40,000
288
– –
-185,000
289
– –
-40,000
290
– –
-100,000
291
– –
-25,000
292
– –
-40,000
293
– –
-190,000
294
– –
-90,000
295
– –
-100,000
296
– –
-250,000
297
– –
-30,000
298
– –
-95,000
299
– –
-150,000
300
– –
-200,000
9 10 11
12
13