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
$166M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$4.68M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.15M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$3.71M

Top Sells

1
+$26.2M
2
+$13.4M
3
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$10.3M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 22.85%
4,451,875
-1,192,000
2
$12.7M 7.57%
10,574,685
3
$10M 5.99%
+950,000
4
$9.73M 5.81%
4,421,183
5
$9.68M 5.78%
659,789
+434,585
6
$7.84M 4.68%
750,000
+200,000
7
$6.26M 3.74%
246,833
+118,622
8
$6.06M 3.62%
570,000
+300,000
9
$5.59M 3.34%
143,233
-25,000
10
$5.42M 3.23%
523,000
+23,000
11
$5.38M 3.21%
500,000
12
$5.2M 3.1%
502,000
+452,000
13
$4.75M 2.84%
442,750
14
$4.69M 2.8%
440,000
+315,000
15
$4.22M 2.52%
405,000
+315,000
16
$4.15M 2.48%
+400,000
17
$3.71M 2.21%
+350,500
18
$3.64M 2.17%
512,772
+366,619
19
$2.82M 1.68%
272,000
+172,000
20
$1.55M 0.93%
150,000
21
$1.4M 0.83%
135,000
-165,000
22
$1.29M 0.77%
+150,000
23
$1.16M 0.69%
110,000
24
$1.08M 0.64%
100,000
25
$1.08M 0.64%
100,000
1
2 3 4 5