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
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304
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307
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-250,000
308
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309
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310
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311
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312
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-50,000
313
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-100,000
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