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
$308M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.3M
3
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.53M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$5.6M

Top Sells

1
+$58.3M
2
+$19.9M
3
+$15.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
SEGG
Lottery.com
SEGG
+$7.29M

Sector Composition

1 Energy 15.29%
2 Financials 14.31%
3 Communication Services 13.71%
4 Materials 5.64%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.08%
310,000
27
$3.21M 1.04%
302,000
28
$3.15M 1.02%
15,000
29
$3.11M 1.01%
300,000
30
$3.08M 1%
300,000
31
$3.08M 0.99%
+300,000
32
$3.05M 0.99%
300,000
33
$3.05M 0.99%
300,000
34
$3.03M 0.98%
+816,060
35
$3M 0.97%
300,000
36
$2.96M 0.96%
+300,000
37
$2.88M 0.93%
275,000
+100,000
38
$2.81M 0.91%
260,000
39
$2.73M 0.88%
+74,405
40
$2.65M 0.86%
278,058
-37,200
41
$2.63M 0.85%
249,999
-200,001
42
$2.59M 0.84%
+250,000
43
$2.55M 0.82%
+16,667
44
$2.55M 0.82%
+250,000
45
$2.54M 0.82%
+250,000
46
$2.52M 0.81%
+250,000
47
$2.47M 0.8%
+250,000
48
$2.34M 0.76%
231,300
49
$2.17M 0.7%
200,000
-200,000
50
$2.16M 0.7%
200,000
1
2
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