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
$470M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.75M
3
+$6.75M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$5.01M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.08M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.52M

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 12.44%
9,915,600
2
$49.1M 10.44%
10,574,685
3
$11.4M 2.43%
+1,168,099
4
$9.75M 2.07%
+1,000,000
5
$9.06M 1.93%
4,441,183
6
$6.75M 1.44%
+700,000
7
$6.04M 1.29%
610,000
+500,000
8
$5.97M 1.27%
+600,000
9
$5.01M 1.07%
+500,000
10
$4.93M 1.05%
500,000
+200,000
11
$4.93M 1.05%
500,000
+400,000
12
$4.91M 1.04%
500,000
-150,000
13
$4.73M 1.01%
+479,715
14
$4.67M 0.99%
475,000
+375,000
15
$4.15M 0.88%
+425,000
16
$3.98M 0.85%
400,000
17
$3.66M 0.78%
372,041
+100,000
18
$3.48M 0.74%
30,669
-15,000
19
$3.46M 0.73%
350,000
+250,000
20
$3.45M 0.73%
350,000
21
$3.45M 0.73%
350,000
22
$3.44M 0.73%
350,000
+200,000
23
$3.44M 0.73%
+350,000
24
$3.44M 0.73%
350,000
25
$3.44M 0.73%
+350,000
1
2 3 4 5