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
51
$1.48M 0.43%
+148,321
52
$1.47M 0.43%
146,881
-81
53
$1.47M 0.43%
146,674
-69
54
$1.46M 0.42%
+80,000
55
$1.39M 0.4%
135,662
-1,587
56
$1.33M 0.39%
129,980
+57,418
57
$1.3M 0.38%
128,302
-5,838
58
$1.25M 0.36%
121,958
-158
59
$1.23M 0.36%
120,641
-4,359
60
$1.21M 0.35%
119,771
-460
61
$1.18M 0.34%
114,092
-656
62
$1.15M 0.33%
+111,000
63
$1.14M 0.33%
110,996
-836
64
$1.14M 0.33%
29,023
+1,500
65
$1.14M 0.33%
112,487
-2,702
66
$1.05M 0.3%
103,600
67
$1.04M 0.3%
102,885
-1,073
68
$1.03M 0.3%
102,157
-4,781
69
$1.02M 0.3%
99,441
+35,155
70
$1.02M 0.3%
100,000
71
$1.01M 0.29%
100,000
72
$1M 0.29%
+100,000
73
$966K 0.28%
+95,844
74
$965K 0.28%
93,178
-5,980
75
$943K 0.27%
93,914
-4,404
1 2
3
4 5