CIM
Cowen Investment Management Portfolio holdings
AUM
$12M
This Quarter Return
+3.89%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-0.49%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.26M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.57M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$2.4M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$10M |
| 2 |
Star Holdings Shares of Beneficial Interest
STHO
|
$3.32M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$360K |
Sector Composition
| 1 | Financials | 62.01% |
| 2 | Real Estate | 13.17% |
| 3 | Communication Services | 11.35% |
| 4 | Industrials | 0.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sumitomo Mitsui Financial
SMFG
$105B
| $38.9M | 47.83% | 3,301,575 -850,000 | -20% | -$10M |
|
2
Lloyds Banking Group
LYG
$64.3B
| $11.5M | 14.09% | 4,421,183 | – | – |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $10.8M | 13.24% | 2,422,004 +958,635 | +66% | +$4.26M |
|
|
4
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $10.7M | 13.15% | 826,845 -257,317 | -24% | -$3.32M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $4.79M | 5.89% | 83,687 +44,900 | +116% | +$2.57M |
|
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $4.42M | 5.44% | 77,370 +42,000 | +119% | +$2.4M |
|
|
STCN
7
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $179K | 0.22% | 18,830 | – | – |
|
|
NNDM
8
Nano Dimension
NNDM
$300M
| – | – | -150,000 | Closed | -$360K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | 0 | – | – |
|