CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.57M
3
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

1
+$9.99M
2
+$9.9M
3
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-124,188
252
– –
-252,634
253
– –
-2,600
254
– –
-1,527
255
– –
-12,290
256
– –
-15,239
257
– –
-29,065
258
– –
-102,596
259
– –
-144,241
260
– –
-410,663
261
– –
-2,734
262
– –
-39,695
263
– –
-1,758
264
– –
-821,301
265
– –
-972,764
266
– –
-46,266
267
– –
-24,580
268
– –
-75,178
269
– –
-29,496
270
– –
-53,200
271
– –
0
272
– –
-6,554
273
– –
-51,515
274
– –
-303,492
275
– –
-312,796
9 10
11
12 13