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
$382M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.69M

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
1
$45.2M 11.78%
5,643,875
-1,000,000
2
$26.2M 6.84%
+2,585,000
3
$16.1M 4.2%
10,574,685
4
$13.4M 3.51%
+1,330,000
5
$12.7M 3.32%
+1,242,000
6
$10.7M 2.79%
+1,024,583
7
$10.3M 2.68%
4,421,183
8
$9.69M 2.53%
+955,000
9
$9.35M 2.44%
900,000
+500,000
10
$8.37M 2.19%
+80,500
11
$8.25M 2.15%
+815,000
12
$7.98M 2.08%
+800,000
13
$7.6M 1.98%
750,000
+200,000
14
$7.54M 1.97%
+29,400
15
$7.39M 1.93%
+725,000
16
$6.54M 1.71%
+12,400
17
$6.14M 1.6%
168,233
18
$5.91M 1.54%
570,000
+470,000
19
$5.84M 1.53%
+555,000
20
$5.7M 1.49%
+540,000
21
$5.62M 1.47%
550,000
+300,000
22
$5.37M 1.4%
+510,000
23
$5.32M 1.39%
525,000
+375,000
24
$5.28M 1.38%
500,000
25
$5.12M 1.34%
+500,000
1
2 3 4 5