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
51
$962K 0.6%
+97,315
52
$960K 0.59%
+96,893
53
$959K 0.59%
+96,870
54
$957K 0.59%
+96,891
55
$949K 0.59%
+95,294
56
$922K 0.57%
+94,026
57
$902K 0.56%
+90,264
58
$718K 0.44%
+72,613
59
$686K 0.43%
+69,302
60
$686K 0.43%
+70,000
61
$668K 0.41%
+67,726
62
$564K 0.35%
+56,383
63
$512K 0.32%
+2,500
64
$500K 0.31%
+50,000
65
$494K 0.31%
+48,446
66
$490K 0.3%
+48,645
67
$489K 0.3%
+48,446
68
$485K 0.3%
+48,661
69
$479K 0.3%
+48,413
70
$440K 0.27%
+44,634
71
$374K 0.23%
37,886
-162,014
72
$338K 0.21%
33,789
-191,211
73
$327K 0.2%
+33,066
74
$289K 0.18%
+29,088
75
$247K 0.15%
+24,657
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3
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