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
326
$21K ﹤0.01%
+2,150
327
$21K ﹤0.01%
+2,150
328
$21K ﹤0.01%
+2,150
329
$21K ﹤0.01%
+2,150
330
$21K ﹤0.01%
+2,150
331
$21K ﹤0.01%
+2,150
332
$21K ﹤0.01%
+2,150
333
$21K ﹤0.01%
2,150
+690
334
$21K ﹤0.01%
+2,150
335
$21K ﹤0.01%
+2,150
336
$21K ﹤0.01%
+2,150
337
$21K ﹤0.01%
+2,150
338
$21K ﹤0.01%
2,150
-2,910
339
$21K ﹤0.01%
+2,150
340
$20.9K ﹤0.01%
+2,150
341
$20.9K ﹤0.01%
+2,150
342
$20.9K ﹤0.01%
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343
$20.9K ﹤0.01%
+2,150
344
$20.9K ﹤0.01%
+2,150
345
$20.9K ﹤0.01%
+2,150
346
$20.9K ﹤0.01%
2,150
+1,786
347
$20.9K ﹤0.01%
+2,150
348
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+2,150
349
$20.9K ﹤0.01%
+2,150
350
$20.9K ﹤0.01%
+2,150
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