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
51
$2.07M 0.54%
200,000
52
$1.82M 0.48%
175,000
+75,000
53
$1.69M 0.44%
165,500
-29,500
54
$1.69M 0.44%
+165,000
55
$1.57M 0.41%
+150,000
56
$1.57M 0.41%
150,000
57
$1.57M 0.41%
+150,000
58
$1.54M 0.4%
150,000
59
$1.47M 0.38%
+4,833
60
$1.31M 0.34%
+125,000
61
$1.25M 0.33%
+120,000
62
$1.15M 0.3%
+110,000
63
$1.12M 0.29%
+146,153
64
$1.08M 0.28%
+105,000
65
$1.06M 0.28%
100,000
66
$1.05M 0.28%
+100,000
67
$1.05M 0.28%
100,000
68
$1.05M 0.28%
100,000
69
$1.05M 0.27%
100,000
70
$1.05M 0.27%
+100,000
71
$1.04M 0.27%
12,682
72
$1.04M 0.27%
100,000
73
$1.03M 0.27%
100,000
74
$1.02M 0.27%
100,000
75
$1.02M 0.27%
100,000
1 2
3
4 5