CIM
Cowen Investment Management Portfolio holdings
AUM
$12M
This Quarter Return
-12.82%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-46%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-71.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$8.45M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$199K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lloyds Banking Group
LYG
$64.3B
| $12M | 100% | 4,421,183 | – | – |
|
|
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – | -3,859,356 | Closed | -$8.45M |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – | -18,830 | Closed | -$199K |
|