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
276
$38.5K 0.01%
+5,484
277
$38.4K 0.01%
3,773
-25,802
278
$34.6K 0.01%
+3,650
279
$34.1K 0.01%
+3,495
280
$33.8K 0.01%
+1,250
281
$32.8K 0.01%
+3,350
282
$27.1K ﹤0.01%
+39,675
283
$26.9K ﹤0.01%
+2,740
284
$25.9K ﹤0.01%
+2,618
285
$25.3K ﹤0.01%
1,800
-407,798
286
$24.5K ﹤0.01%
+2,480
287
$22.9K ﹤0.01%
256
-321
288
$22.9K ﹤0.01%
+2,150
289
$21.6K ﹤0.01%
+2,150
290
$21.6K ﹤0.01%
+2,150
291
$21.6K ﹤0.01%
+2,150
292
$21.6K ﹤0.01%
2,150
-88,773
293
$21.6K ﹤0.01%
+2,150
294
$21.6K ﹤0.01%
+2,150
295
$21.5K ﹤0.01%
+2,150
296
$21.5K ﹤0.01%
+2,150
297
$21.5K ﹤0.01%
+2,150
298
$21.4K ﹤0.01%
+2,150
299
$21.4K ﹤0.01%
+2,150
300
$21.4K ﹤0.01%
+2,150
10 11
12
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