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 2.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,610
402
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-150,000
403
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-798,002
404
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-22,857
405
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-37,095
406
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-5,060
407
– –
-2,500
408
– –
-2,455
409
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-40,712
410
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-720,000
411
– –
-2,220
412
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-49,999
413
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-8,496
414
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-34,998
415
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-746,971
416
– –
-366,067
417
– –
-178
418
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0
419
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-408,285
420
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-28,946
421
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-7,267
422
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-21
423
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-1,500
424
– –
-24,297
425
– –
-1,360,949
15 16
17
18 19