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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$30M
3
+$3.67M
4
TRCA.U
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
+$3.25M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$2.5M

Top Sells

1
+$3.3M
2
+$2.97M
3
+$1.73M
4
SPCX icon
The SPAC and New Issue ETF
SPCX
+$1.43M
5
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$1.03M

Sector Composition

1 Financials 29.72%
2 Healthcare 13.63%
3 Communication Services 1.85%
4 Industrials 1.24%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.48%
51,640
27
$1.76M 0.46%
175,000
28
$1.74M 0.45%
175,000
29
$1.56M 0.41%
+20,000
30
$1.54M 0.4%
150,000
31
$1.54M 0.4%
150,000
32
$1.53M 0.4%
150,000
33
$1.52M 0.4%
150,000
34
$1.52M 0.39%
150,000
35
$1.51M 0.39%
150,000
+50,000
36
$1.51M 0.39%
150,000
37
$1.5M 0.39%
+150,000
38
$1.5M 0.39%
150,000
+100,000
39
$1.49M 0.39%
150,000
40
$1.48M 0.38%
150,000
41
$1.26M 0.33%
125,000
42
$1.23M 0.32%
125,000
43
$1.22M 0.32%
125,000
+50,000
44
$1.04M 0.27%
100,000
45
$1.03M 0.27%
100,000
46
$1.02M 0.27%
100,000
47
$1.02M 0.26%
100,000
48
$1.02M 0.26%
100,000
49
$1.01M 0.26%
100,000
50
$1.01M 0.26%
+100,000
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