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
$161M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$7.96M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.68M
5
MKTW icon
MarketWise
MKTW
+$4.84M

Top Sells

1
+$9.49M
2
+$7.8M
3
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
+172,303
27
$1.7M 1.05%
+170,537
28
$1.67M 1.03%
84,200
+78,200
29
$1.66M 1.03%
+168,892
30
$1.56M 0.96%
153,056
-171,944
31
$1.55M 0.96%
35,700
+7,000
32
$1.45M 0.9%
+145,893
33
$1.45M 0.9%
+145,340
34
$1.45M 0.9%
+145,347
35
$1.42M 0.88%
+144,815
36
$1.42M 0.88%
+145,335
37
$1.4M 0.87%
+144,815
38
$1.4M 0.87%
80,574
-106,905
39
$1.36M 0.84%
+139,642
40
$1.23M 0.76%
+125,982
41
$1.21M 0.75%
+121,117
42
$1.2M 0.74%
+121,512
43
$1.15M 0.71%
66,315
-14,549
44
$987K 0.61%
+97,290
45
$983K 0.61%
+100,000
46
$973K 0.6%
+97,315
47
$969K 0.6%
+97,262
48
$969K 0.6%
+97,052
49
$967K 0.6%
+97,334
50
$963K 0.6%
+97,219
1
2
3 4 5