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
$256M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.87M
3
+$3.62M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.02M
5
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$3M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$2.11M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.9M
5
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$1.82M

Sector Composition

1 Financials 41.6%
2 Healthcare 6.76%
3 Communication Services 1.48%
4 Technology 1.24%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.58%
+150,000
27
$1.49M 0.58%
+150,000
28
$1.49M 0.58%
+150,000
29
$1.49M 0.58%
+150,000
30
$1.49M 0.58%
+150,000
31
$1.49M 0.58%
+150,000
32
$1.48M 0.57%
+150,000
33
$1.47M 0.57%
+150,000
34
$1.47M 0.57%
+150,000
35
$1.43M 0.55%
+50,000
36
$1.24M 0.48%
+125,000
37
$1.23M 0.48%
+125,000
38
$1.22M 0.47%
125,000
39
$1.02M 0.39%
+100,000
40
$1.01M 0.39%
100,000
41
$1.01M 0.39%
100,000
42
$1.01M 0.39%
+100,000
43
$1.01M 0.39%
+100,000
44
$1M 0.39%
100,000
45
$1M 0.39%
+100,000
46
$1M 0.39%
100,000
-125,000
47
$1M 0.39%
+100,000
48
$1M 0.39%
+100,000
49
$1M 0.39%
+100,000
50
$1M 0.39%
+100,000
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2
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