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
151
$511K 0.1%
50,000
152
$509K 0.1%
50,000
153
$505K 0.1%
50,000
154
$505K 0.1%
50,000
155
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50,000
156
$505K 0.1%
1,000
157
$505K 0.1%
50,000
158
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50,000
159
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+50,000
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50,000
161
$503K 0.1%
50,000
162
$502K 0.1%
50,000
163
$502K 0.1%
50,000
164
$501K 0.1%
50,000
165
$408K 0.08%
40,000
166
$402K 0.08%
40,000
167
$399K 0.08%
67,613
168
$383K 0.08%
572,265
+337,265
169
$353K 0.07%
58,608
-122,112
170
$342K 0.07%
+697,500
171
$277K 0.06%
20,730
-2,497
172
$209K 0.04%
+66,911
173
$194K 0.04%
+35,000
174
$63.4K 0.01%
14,977
-21,744
175
$46.8K 0.01%
+2,500
5 6
7
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