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
376
$17.1K ﹤0.01%
+1,700
377
$16.7K ﹤0.01%
1,700
-6,060
378
$15.2K ﹤0.01%
+1,500
379
$14.8K ﹤0.01%
+1,500
380
$14.8K ﹤0.01%
+1,504
381
$11.9K ﹤0.01%
+1,217
382
$11.1K ﹤0.01%
1,129
-7,531
383
$10.8K ﹤0.01%
+1,108
384
$9.09K ﹤0.01%
+19,329
385
$8.88K ﹤0.01%
900
-1,851
386
$6.87K ﹤0.01%
+700
387
$6.5K ﹤0.01%
9,998
388
$6.1K ﹤0.01%
626
-7,134
389
$4.49K ﹤0.01%
+450
390
$4.46K ﹤0.01%
+450
391
$2.7K ﹤0.01%
3
392
$2.05K ﹤0.01%
+209
393
$2K ﹤0.01%
+200
394
$1.97K ﹤0.01%
200
+199
395
– –
-178
396
– –
0
397
– –
-408,285
398
– –
-28,946
399
– –
-7,267
400
– –
-21
14 15
16
17 18