We are live on ! Find out more
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
201
– –
-425,000
202
– –
-77,500
203
– –
-28,333
204
– –
-300,000
205
– –
-100,000
206
– –
-112,500
207
– –
-250,000
208
– –
-500,000
209
– –
-500,000
210
– –
-100,000
211
– –
-50,000
212
– –
-100,000
213
– –
-100,000
214
– –
-150,000
215
– –
-300,000
216
– –
-5,000
217
– –
-50,000
218
– –
-800,000
219
– –
-300,000
220
– –
-316,932
221
– –
-50,000
222
– –
-150,000
223
– –
-85,000
224
– –
-270,000
225
– –
-235,000
7 8
9
10 11