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
276
– –
-2,901
277
– –
-4,990
278
– –
-707,678
279
– –
-4,115
280
– –
-267,874
281
– –
-103,546
282
– –
-3,911
283
– –
-28,525
284
– –
-58,124
285
– –
-439,638
286
– –
-5,197
287
– –
-16,508
288
– –
-7,817
289
– –
-298,679
290
– –
-3,500
291
– –
-200,000
292
– –
-557,456
293
– –
-2,585
294
– –
-1,490
295
– –
-339,941
296
– –
-226,822
297
– –
-12,733
298
– –
-17,649
299
– –
-133,000
300
– –
-7,773
9 10 11
12
13