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
$470M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.75M
3
+$6.75M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$5.01M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.08M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.52M

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.21%
100,000
102
$1M 0.21%
+100,000
103
$1M 0.21%
100,000
104
$1M 0.21%
100,000
105
$1M 0.21%
100,000
106
$1M 0.21%
100,000
107
$1M 0.21%
100,000
108
$999K 0.21%
100,000
109
$999K 0.21%
100,000
110
$999K 0.21%
100,000
111
$998K 0.21%
+100,000
112
$996K 0.21%
100,000
113
$996K 0.21%
100,000
114
$995K 0.21%
200,000
115
$995K 0.21%
100,000
116
$994K 0.21%
100,000
117
$994K 0.21%
100,000
118
$994K 0.21%
100,000
119
$993K 0.21%
+100,000
120
$993K 0.21%
100,000
121
$993K 0.21%
100,000
122
$992K 0.21%
100,000
123
$991K 0.21%
100,000
-25,000
124
$991K 0.21%
100,000
125
$991K 0.21%
100,000
3 4
5
6 7