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
$490M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$11.4M
4
LHC
Leo Holdings Corp. II
LHC
+$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.07M

Top Sells

1
+$6.08M
2
+$4.41M
3
+$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
+$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
+$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.31%
150,000
77
$1.54M 0.31%
150,000
78
$1.54M 0.31%
+150,000
79
$1.53M 0.31%
150,000
80
$1.52M 0.31%
+150,000
81
$1.51M 0.31%
150,000
82
$1.51M 0.31%
150,000
83
$1.5M 0.31%
150,000
84
$1.5M 0.31%
150,000
85
$1.5M 0.3%
150,000
86
$1.5M 0.3%
150,000
87
$1.48M 0.3%
150,000
88
$1.41M 0.29%
140,000
89
$1.26M 0.26%
125,000
90
$1.17M 0.24%
+116,000
91
$1.16M 0.24%
+23,776
92
$1.12M 0.23%
112,500
-212,500
93
$1.04M 0.21%
100,000
94
$1.03M 0.21%
100,000
95
$1.03M 0.21%
100,000
96
$1.03M 0.21%
100,000
97
$1.03M 0.21%
100,000
98
$1.03M 0.21%
100,000
99
$1.03M 0.21%
+100,000
100
$1.03M 0.21%
100,000
2 3
4
5 6