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CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.88M
3
+$4.65M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.12M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$3.68M

Top Sells

1
+$26.2M
2
+$13.4M
3
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.85M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-175,000
102
– –
-33,333
103
– –
-800,000
104
– –
-1,242,000
105
– –
-255,000
106
– –
-100,000
107
– –
-100,000
108
– –
-400,000
109
– –
-100,000
110
– –
-25,000
111
– –
-250,000
112
– –
-525,000
113
– –
-900,000
114
– –
-350,000
115
– –
-1,330,000
116
– –
-165,500
117
– –
-120,000
118
– –
-50,000
119
– –
-75,000
120
– –
-100,000
121
– –
-250,000
122
– –
-570,000
123
– –
-80,500
124
– –
-208
125
– –
-50,000
1 2 3 4
5