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
$256M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.87M
3
+$3.62M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.02M
5
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$3M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$2.11M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.9M
5
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$1.82M

Sector Composition

1 Financials 41.6%
2 Healthcare 6.76%
3 Communication Services 1.48%
4 Technology 1.24%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 29.13%
10,385,600
-80,000
2
$12.4M 4.82%
+250,400
3
$11.5M 4.45%
4,960,083
-20,000
4
$3.87M 1.5%
+222,842
5
$3.62M 1.4%
+365,000
6
$3.5M 1.35%
350,000
7
$3.02M 1.17%
+125,891
8
$3M 1.16%
+300,000
9
$2.97M 1.15%
+300,000
10
$2.47M 0.96%
+250,000
11
$2.42M 0.94%
+250,000
12
$2.35M 0.91%
+16,200
13
$2.2M 0.85%
+225,000
14
$2.03M 0.78%
+200,000
15
$2.02M 0.78%
+200,000
16
$1.99M 0.77%
+200,000
17
$1.98M 0.77%
+200,000
18
$1.95M 0.76%
+200,000
19
$1.76M 0.68%
+51,640
20
$1.75M 0.68%
+175,000
21
$1.73M 0.67%
+175,000
22
$1.71M 0.66%
+175,000
23
$1.5M 0.58%
+150,000
24
$1.5M 0.58%
+150,000
25
$1.5M 0.58%
150,000
1
2 3 4 5