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
251
$66.7K 0.01%
+6,600
252
$59.7K 0.01%
6,132
+1,522
253
$57.7K 0.01%
5,914
-1,846
254
$55.7K 0.01%
+5,731
255
$53K 0.01%
+5,350
256
$50.3K 0.01%
+5,100
257
$50K 0.01%
+5,000
258
$49.9K 0.01%
5,000
-2,760
259
$49.7K 0.01%
+5,000
260
$49.6K 0.01%
5,000
-510
261
$49.3K 0.01%
5,000
-60
262
$49.2K 0.01%
+5,000
263
$48.9K 0.01%
+5,000
264
$48.8K 0.01%
+5,000
265
$48.7K 0.01%
5,000
-60
266
$48.6K 0.01%
+5,000
267
$48.5K 0.01%
+4,900
268
$47.8K 0.01%
4,867
-193
269
$47.4K 0.01%
+400
270
$46.2K 0.01%
4,750
-760
271
$45.5K 0.01%
2,922
272
$44.8K 0.01%
+2,000
273
$43.6K 0.01%
4,460
-600
274
$42.4K 0.01%
+4,300
275
$39.5K 0.01%
5,000
-5,000
9 10
11
12 13