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
$382M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.69M

Top Sells

1
+$15M
2
+$12M
3
+$11.4M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$11.3M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$10.6M

Sector Composition

1 Financials 67.11%
2 Industrials 8.53%
3 Consumer Discretionary 4.8%
4 Technology 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.34%
+500,000
27
$4.67M 1.22%
+442,750
28
$4.62M 1.21%
+440,000
29
$4.15M 1.08%
400,000
30
$4.09M 1.07%
400,000
31
$4.06M 1.06%
+149,626
32
$3.92M 1.02%
+225,204
33
$3.56M 0.93%
+350,000
34
$3.54M 0.92%
350,000
35
$3.14M 0.82%
+300,000
36
$3.06M 0.8%
+300,000
37
$2.8M 0.73%
275,000
38
$2.79M 0.73%
+270,000
39
$2.78M 0.73%
128,211
+38,517
40
$2.63M 0.69%
+250,000
41
$2.63M 0.69%
+250,000
42
$2.61M 0.68%
+250,000
43
$2.61M 0.68%
+250,000
44
$2.61M 0.68%
255,000
45
$2.56M 0.67%
+250,000
46
$2.56M 0.67%
250,000
47
$2.43M 0.63%
+240,000
48
$2.29M 0.6%
+220,000
49
$2.12M 0.55%
200,000
50
$2.09M 0.55%
+200,000
1
2
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