Latest Cowen Investment Management LLC Stock Portfolio
About Cowen Investment Management LLC and 13F Hedge Fund Stock Holdings
Cowen Investment Management LLC is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, Cowen Investment Management LLC reported an equity portfolio of $12 Millions as of 31 Dec, 2024.
The top stock holdings of Cowen Investment Management LLC are , HTZ, STCN. The fund has invested 100% of it's portfolio in LLOYDS BANKING GROUP PLC and 0% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ) and STEEL CONNECT INC (STCN) stocks.
The top stock holdings of Cowen Investment Management LLC are , HTZ, STCN. The fund has invested 100% of it's portfolio in LLOYDS BANKING GROUP PLC and 0% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ) and STEEL CONNECT INC (STCN) stocks.
Cowen Investment Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| hertz global hldgs inc | -8,451,990 |
| steel connect inc | -198,657 |
Cowen Investment Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Cowen Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.