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
76
$1.02M 0.27%
100,000
77
$1.02M 0.27%
100,000
78
$1.01M 0.26%
100,000
79
$924K 0.24%
+90,000
80
$834K 0.22%
+3,200
81
$768K 0.2%
+75,000
82
$630K 0.16%
247,226
83
$626K 0.16%
+60,000
84
$623K 0.16%
60,000
-40,000
85
$570K 0.15%
+55,000
86
$527K 0.14%
+50,000
87
$522K 0.14%
50,000
88
$522K 0.14%
+50,000
89
$519K 0.14%
50,000
-481,061
90
$511K 0.13%
50,000
91
$413K 0.11%
40,000
-460,000
92
$408K 0.11%
+40,000
93
$286K 0.07%
697,500
94
$221K 0.06%
20,730
95
$212K 0.06%
+73,200
96
$208K 0.05%
+2,550
97
$196K 0.05%
227,974
-344,291
98
$193K 0.05%
6,500
+4,000
99
$14.1K ﹤0.01%
25,000
100
$11.7K ﹤0.01%
116,666
2 3
4
5 6