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
$166M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$4.68M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.15M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$3.71M

Top Sells

1
+$26.2M
2
+$13.4M
3
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$10.3M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.63%
+100,000
27
$1.04M 0.62%
100,000
28
$1.01M 0.6%
12,682
29
$884K 0.53%
+49,800
30
$830K 0.5%
+80,000
31
$712K 0.42%
68,850
-80,776
32
$622K 0.37%
+60,000
33
$530K 0.32%
50,000
34
$528K 0.32%
50,000
35
$462K 0.28%
160,000
+86,800
36
$286K 0.17%
+10,000
37
$219K 0.13%
12,500
+6,000
38
$204K 0.12%
2,550
39
$174K 0.1%
20,730
40
$106K 0.06%
162,974
-65,000
41
$22.6K 0.01%
25,000
42
$3.75K ﹤0.01%
25,000
43
$325 ﹤0.01%
25,000
44
– –
-55,000
45
– –
-250,000
46
– –
-25,000
47
– –
0
48
– –
-150,000
49
– –
-350,000
50
– –
-19,900
1
2
3 4 5