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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
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279
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282
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-557,456
283
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-2,585
284
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285
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286
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-500
287
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-10,000
288
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-99,269
289
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-2,000
290
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-792
291
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-39,577
292
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293
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-8,796
294
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295
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296
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297
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298
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-12,733
300
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-133,000
9 10 11
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