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
$346M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.66M
3
+$4.15M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.53M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.06M

Top Sells

1
+$9.99M
2
+$9.9M
3
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.01%
345,252
-3,100
27
$3.44M 0.99%
341,607
-42
28
$3.09M 0.89%
300,443
29
$3.06M 0.89%
298,358
-884
30
$3.03M 0.88%
300,000
31
$2.84M 0.82%
277,284
-1,034
32
$2.6M 0.75%
+255,000
33
$2.5M 0.72%
244,042
+216,511
34
$2.23M 0.64%
214,808
-48
35
$2.22M 0.64%
197,403
-1,876
36
$2.12M 0.61%
210,194
37
$2.12M 0.61%
211,450
+198,642
38
$2.12M 0.61%
+210,000
39
$2.12M 0.61%
209,450
+209,050
40
$2.07M 0.6%
208,503
-507
41
$1.97M 0.57%
195,218
-4,299
42
$1.89M 0.55%
182,865
-363
43
$1.8M 0.52%
178,219
-4,409
44
$1.79M 0.52%
179,019
45
$1.76M 0.51%
175,000
46
$1.75M 0.51%
+175,000
47
$1.72M 0.5%
170,346
-6,304
48
$1.6M 0.46%
158,962
-102,913
49
$1.56M 0.45%
154,998
+97,419
50
$1.49M 0.43%
147,524
-2,224
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