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
126
$1.01M 0.2%
100,000
127
$1.01M 0.2%
100,000
128
$1.01M 0.2%
100,000
129
$1.01M 0.2%
+100,000
130
$1M 0.2%
100,000
131
$1M 0.2%
100,000
132
$1M 0.2%
+5,000
133
$1M 0.2%
100,000
134
$1M 0.2%
100,000
135
$998K 0.2%
100,000
136
$996K 0.2%
100,000
137
$995K 0.2%
100,000
138
$990K 0.2%
100,000
139
$988K 0.2%
100,000
140
$962K 0.2%
12,682
-6,924
141
$857K 0.17%
85,000
142
$784K 0.16%
+55,066
143
$782K 0.16%
77,500
144
$779K 0.16%
75,000
145
$756K 0.15%
75,000
146
$755K 0.15%
75,000
147
$621K 0.13%
+247,226
148
$518K 0.11%
50,000
149
$513K 0.1%
50,000
150
$511K 0.1%
531,061
+481,061
4 5
6
7 8