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
51
$2.06M 0.66%
+20,000
52
$2.05M 0.66%
201,000
53
$2.03M 0.66%
200,000
54
$2.03M 0.66%
103,014
55
$2.03M 0.66%
+200,000
56
$2.02M 0.65%
200,000
57
$2.02M 0.65%
199,000
58
$2.02M 0.65%
+200,000
59
$1.65M 0.53%
150,000
60
$1.55M 0.5%
150,000
+100,000
61
$1.53M 0.49%
+150,000
62
$1.49M 0.48%
137,000
63
$1.39M 0.45%
440,189
+74,587
64
$1.34M 0.43%
132,084
+7,084
65
$1.33M 0.43%
125,000
66
$1.1M 0.36%
+100,000
67
$1.05M 0.34%
100,000
68
$1.03M 0.33%
3,333
69
$1.02M 0.33%
+100,000
70
$1.02M 0.33%
+100,000
71
$1.01M 0.33%
100,000
72
$996K 0.32%
+100,000
73
$927K 0.3%
85,000
74
$923K 0.3%
90,000
75
$843K 0.27%
100,000
1 2
3
4 5