We are live on ! Find out more
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
$564M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

1
+$20.4M
2
+$16.2M
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 32.77%
2 Industrials 9.62%
3 Technology 3.09%
4 Consumer Discretionary 2.86%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-408,285
402
– –
-28,946
403
– –
-7,267
404
– –
-21
405
– –
-1,500
406
– –
-24,297
407
– –
-1,360,949
408
– –
-7,386
409
– –
-200,000
410
– –
-400,000
411
– –
-606,700
412
– –
-169,831
413
– –
-200
414
– –
-330
415
– –
-5,036
416
– –
-4,610
417
– –
-150,000
418
– –
-798,002
419
– –
-22,857
420
– –
-37,095
421
– –
-833
422
– –
-5,060
423
– –
-7,760
424
– –
-5
425
– –
-9,540
15 16
17
18 19