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
401
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-1,500
402
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-242,965
403
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-1,360,949
404
– –
-7,386
405
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-66,315
406
– –
-200,000
407
– –
-400,000
408
– –
-606,700
409
– –
-169,831
410
– –
-200
411
– –
-3,300
412
– –
-5,036
413
– –
-4,610
414
– –
-150,000
415
– –
-798,002
416
– –
-22,857
417
– –
-37,095
418
– –
-833
419
– –
-5,060
420
– –
-7,760
421
– –
-5
422
– –
-9,540
423
– –
-22,350
424
– –
-79,000
425
– –
-2,500
15 16
17
18 19