CIM
Cowen Investment Management Portfolio holdings
AUM
$12M
1-Year Est. Return
1.47%
1 Year Est. Return
-1.47%
AUM
$22.4M
AUM Growth
-$43.9M
(-66%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 61.46% |
| 2 | Industrials | 0.89% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lloyds Banking Group
LYG
$66.5B
| $13.8M | 61.46% |
4,421,183
|
|
||
|
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$254M
| $8.45M | 37.66% |
3,859,356
-20,000
|
|
||
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $199K | 0.89% |
18,830
|
|
||
4
Liberty Broadband Class C
LBRDK
$8.44B
| – | – |
-4,000
|
|
||
5
Sumitomo Mitsui Financial
SMFG
$101B
| – | – |
-3,301,575
|
|