CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
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
+$8.08M
2
+$6.66M
3
+$4.15M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.53M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.06M

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
– –
-9,507
277
– –
-263,439
278
– –
-1,264
279
– –
-58,124
280
– –
-16,508
281
– –
-8,826
282
– –
-194,879
283
– –
-382,640
284
– –
-7,817
285
– –
-298,679
286
– –
-3,500
287
– –
-200,000
288
– –
-557,456
289
– –
-2,585
290
– –
-1,490
291
– –
-339,941
292
– –
-226,822
293
– –
-12,733
294
– –
-17,649
295
– –
-54,400
296
– –
-67,827
297
– –
-133,000
298
– –
-7,773
299
– –
-361,945
300
– –
-481,897
9 10 11
12
13