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
$308M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.3M
3
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.53M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$5.6M

Top Sells

1
+$58.3M
2
+$19.9M
3
+$15.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
SEGG
Lottery.com
SEGG
+$7.29M

Sector Composition

1 Energy 15.29%
2 Financials 14.31%
3 Communication Services 13.71%
4 Materials 5.64%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.89%
2,355,000
+630,000
2
$22.7M 7.32%
+600,187
3
$22.6M 7.3%
6,825,506
-1,095,505
4
$18.7M 6.03%
149,960
+107,096
5
$12.2M 3.94%
+205,673
6
$10.1M 3.25%
685,872
+172,776
7
$6.35M 2.05%
38,755
8
$5.66M 1.83%
550,000
+365,000
9
$5.6M 1.81%
+550,000
10
$5.44M 1.76%
525,000
11
$5.36M 1.73%
525,000
12
$5.33M 1.72%
520,000
13
$5.17M 1.67%
50,000
14
$5.12M 1.65%
72,238
+16,636
15
$4.77M 1.54%
207,667
+9,185
16
$4.7M 1.52%
450,000
+50,000
17
$4.2M 1.36%
400,000
18
$4.11M 1.33%
400,000
19
$4.03M 1.3%
96,206
+19,549
20
$4.01M 1.29%
400,000
21
$3.96M 1.28%
369,052
22
$3.87M 1.25%
375,000
+350,000
23
$3.84M 1.24%
966,761
-31,304
24
$3.53M 1.14%
+350,000
25
$3.46M 1.12%
328,900
1
2 3 4 5