CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$9.76M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.14M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.86M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$13.6M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M

Sector Composition

1 Financials 32.76%
2 Industrials 9.62%
3 Technology 2.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.4K 0.02%
9,228
+1,018
227
$90.9K 0.02%
9,228
+1,018
228
$90.6K 0.02%
+8,963
229
$90.2K 0.02%
9,228
+1,018
230
$89.8K 0.02%
9,228
+1,018
231
$89K 0.02%
9,063
-1,956
232
$87.7K 0.02%
31,100
233
$87.5K 0.02%
+194,533
234
$85.9K 0.02%
8,838
+1,078
235
$82.3K 0.01%
10,000
236
$72.9K 0.01%
7,421
-789
237
$71K 0.01%
2,472
-2,000
238
$70.5K 0.01%
+7,150
239
$70.4K 0.01%
+7,150
240
$70.3K 0.01%
+139,999
241
$70.1K 0.01%
+7,150
242
$69.8K 0.01%
7,150
+1,640
243
$69.7K 0.01%
7,150
+6,185
244
$69.7K 0.01%
+7,150
245
$69.5K 0.01%
7,150
+2,540
246
$69.3K 0.01%
7,150
+2,540
247
$69.2K 0.01%
+7,150
248
$67.3K 0.01%
6,900
+1,390
249
$67.1K 0.01%
6,906
-1,304
250
$66.8K 0.01%
+6,677
8 9
10
11 12