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
176
$21.5K ﹤0.01%
+10,310
177
$14K ﹤0.01%
25,000
178
$14K ﹤0.01%
100,000
179
$13K ﹤0.01%
25,000
180
$11K ﹤0.01%
25,000
181
$10.7K ﹤0.01%
19,900
182
$7.5K ﹤0.01%
+50,000
183
$7.4K ﹤0.01%
50,000
184
$5.93K ﹤0.01%
+50,000
185
$3.5K ﹤0.01%
+25,000
186
$3.27K ﹤0.01%
+116,666
187
$3K ﹤0.01%
+50,000
188
$2.08K ﹤0.01%
25,000
189
$1.9K ﹤0.01%
+28,333
190
$1.85K ﹤0.01%
+33,333
191
$1.51K ﹤0.01%
12,044
192
$1.14K ﹤0.01%
+25,000
193
$890 ﹤0.01%
100,000
194
– –
-200,000
195
– –
-75,000
196
– –
-1,667
197
– –
-350,000
198
– –
-10,000
199
– –
-150,000
200
– –
0
6 7
8
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