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
1
$53.3M 10.83%
6,643,875
-550,000
2
$39.9M 8.1%
10,574,685
3
$15M 3.04%
+2,246,500
4
$12M 2.43%
1,190,000
+1,140,000
5
$11.4M 2.31%
+1,119,000
6
$11.3M 2.31%
1,521,877
+216,168
7
$10.6M 2.16%
1,070,000
+150,000
8
$10.3M 2.1%
1,025,000
+950,000
9
$9.73M 1.98%
4,421,183
10
$8M 1.62%
800,000
+700,000
11
$7.07M 1.44%
+700,000
12
$6.96M 1.41%
700,000
13
$6.43M 1.31%
+647,000
14
$6.03M 1.23%
+600,000
15
$5.78M 1.17%
+7,986
16
$5.53M 1.12%
+550,000
17
$5.47M 1.11%
+550,000
18
$5.2M 1.06%
500,000
19
$5.18M 1.05%
+168,233
20
$5.07M 1.03%
+500,000
21
$5.05M 1.03%
500,000
22
$5.04M 1.02%
500,000
+400,000
23
$5.01M 1.02%
500,000
24
$4.83M 0.98%
479,715
25
$4.78M 0.97%
475,000
1
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