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
76
$205K 0.13%
+20,666
77
$205K 0.13%
+20,666
78
$200K 0.12%
+19,973
79
$181K 0.11%
+18,052
80
$180K 0.11%
+225,283
81
$179K 0.11%
4,000
+2,000
82
$153K 0.09%
+15,431
83
$150K 0.09%
+15,000
84
$148K 0.09%
+14,824
85
$132K 0.08%
+10,000
86
$131K 0.08%
4,500
-4,500
87
$111K 0.07%
+9,000
88
$94K 0.06%
30,000
-6,000
89
$75K 0.05%
7,000
+3,000
90
$72K 0.04%
+200
91
$70K 0.04%
+875
92
$54K 0.03%
30,000
-31,883
93
$53K 0.03%
3,000
-2,000
94
$52K 0.03%
4,990
-436
95
$45K 0.03%
+97,257
96
$43K 0.03%
+50,000
97
$38K 0.02%
+800
98
$38K 0.02%
+1,500
99
$33K 0.02%
+48,443
100
$24K 0.01%
+1,000
2 3
4
5 6