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
76
$1.62M 0.29%
166,297
+15,997
77
$1.61M 0.29%
+162,002
78
$1.61M 0.28%
165,568
+15,568
79
$1.57M 0.28%
157,070
+16,325
80
$1.54M 0.27%
7,600
81
$1.53M 0.27%
+152,458
82
$1.51M 0.27%
152,783
-64
83
$1.48M 0.26%
151,490
-1,825
84
$1.48M 0.26%
148,625
+16,325
85
$1.47M 0.26%
+146,515
86
$1.47M 0.26%
+150,000
87
$1.45M 0.26%
147,649
-100,000
88
$1.42M 0.25%
145,622
+2,500
89
$1.4M 0.25%
+140,000
90
$1.39M 0.24%
+138,400
91
$1.37M 0.24%
136,754
+2,150
92
$1.36M 0.24%
+135,000
93
$1.33M 0.24%
+132,000
94
$1.32M 0.23%
134,684
+74,844
95
$1.25M 0.22%
+125,000
96
$1.23M 0.22%
+125,816
97
$1.2M 0.21%
121,792
-1,888
98
$1.18M 0.21%
120,006
+17,475
99
$1.16M 0.21%
+115,634
100
$1.16M 0.21%
116,325
+16,325
2 3
4
5 6