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
26
$4.84M 0.86%
496,459
+196,459
27
$4.48M 0.79%
451,954
+801
28
$4.23M 0.75%
426,919
-7,283
29
$4.03M 0.71%
+400,000
30
$3.95M 0.7%
+80,000
31
$3.94M 0.7%
401,790
+301,790
32
$3.89M 0.69%
+388,113
33
$3.8M 0.67%
382,640
34
$3.77M 0.67%
+386,686
35
$3.6M 0.64%
+358,026
36
$3.2M 0.57%
+318,880
37
$3.04M 0.54%
+300,000
38
$2.98M 0.53%
+300,443
39
$2.92M 0.52%
298,962
+118,475
40
$2.91M 0.52%
293,639
-1,048
41
$2.78M 0.49%
+274,613
42
$2.77M 0.49%
+280,000
43
$2.76M 0.49%
282,000
44
$2.75M 0.49%
+282,518
45
$2.71M 0.48%
27,177
+1,445
46
$2.65M 0.47%
272,091
+15,401
47
$2.65M 0.47%
268,280
+87,385
48
$2.61M 0.46%
266,025
+75,013
49
$2.57M 0.45%
263,231
+65,000
50
$2.5M 0.44%
+250,462
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