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
51
$2.46M 0.44%
125,000
+91,960
52
$2.35M 0.42%
231,349
+16,249
53
$2.29M 0.41%
+227,457
54
$2.19M 0.39%
106,962
+20,337
55
$2.14M 0.38%
+217,664
56
$2.13M 0.38%
+209,422
57
$2.06M 0.36%
209,158
+9,158
58
$2.05M 0.36%
206,022
-1,784
59
$2.02M 0.36%
+200,450
60
$2.02M 0.36%
206,040
+2,150
61
$2M 0.35%
+5,589
62
$1.97M 0.35%
200,234
+7,150
63
$1.97M 0.35%
201,999
-3,000
64
$1.93M 0.34%
+192,150
65
$1.85M 0.33%
187,559
66
$1.8M 0.32%
185,052
+98,211
67
$1.79M 0.32%
5,447
-7,053
68
$1.79M 0.32%
+176,316
69
$1.77M 0.31%
93,200
70
$1.7M 0.3%
174,471
+2,150
71
$1.67M 0.3%
+164,999
72
$1.65M 0.29%
168,475
+18,475
73
$1.65M 0.29%
164,993
+17,534
74
$1.63M 0.29%
11,040
+384
75
$1.63M 0.29%
35,000
+6,300
1 2
3
4 5