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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
$382M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$12.6M
4
MTVC
Motive Capital Corp II
MTVC
+$10.6M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.65M

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
126
– –
-2,246,500
127
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-66,911
128
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-38,060
129
– –
0
130
– –
-10,310
131
– –
-67,613
132
– –
-200,000
133
– –
0
134
– –
-100,000
135
– –
-119,000
136
– –
-100,000
137
– –
-1,119,000
138
– –
-479,715
139
– –
-200,000
140
– –
-200,000
141
– –
-150,000
142
– –
-100,000
143
– –
-150,000
144
– –
-700,000
145
– –
-50,000
146
– –
-700,000
147
– –
-50,000
148
– –
-300,000
149
– –
-100,000
150
– –
-100,000
4 5
6
7 8