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
301
$21.4K ﹤0.01%
+2,150
302
$21.4K ﹤0.01%
+2,150
303
$21.3K ﹤0.01%
+2,150
304
$21.3K ﹤0.01%
+2,150
305
$21.3K ﹤0.01%
+2,150
306
$21.2K ﹤0.01%
+2,150
307
$21.2K ﹤0.01%
+2,150
308
$21.2K ﹤0.01%
+10
309
$21.2K ﹤0.01%
+2,150
310
$21.2K ﹤0.01%
+2,150
311
$21.1K ﹤0.01%
+2,150
312
$21.1K ﹤0.01%
+2,150
313
$21.1K ﹤0.01%
+2,150
314
$21.1K ﹤0.01%
+2,150
315
$21.1K ﹤0.01%
+2,150
316
$21.1K ﹤0.01%
+2,150
317
$21.1K ﹤0.01%
+2,150
318
$21.1K ﹤0.01%
+2,150
319
$21.1K ﹤0.01%
+2,150
320
$21K ﹤0.01%
2,150
+2,145
321
$21K ﹤0.01%
+2,150
322
$21K ﹤0.01%
+2,150
323
$21K ﹤0.01%
+2,150
324
$21K ﹤0.01%
+2,150
325
$21K ﹤0.01%
+2,150
11 12
13
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