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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
451
– –
-93,779
452
– –
-18,225
453
– –
-33,333
454
– –
-10,330
455
– –
-1,373,225
456
– –
-58,437
457
– –
-40,946
458
– –
-5,510
459
– –
-1,200,000
460
– –
-17,014
461
– –
-1,237,500
462
– –
-4,140
463
– –
-49,999
464
– –
-8,496
465
– –
-34,998
466
– –
-83,332
15 16 17 18
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