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
76
$942K 0.27%
94,514
-1,117
77
$939K 0.27%
91,359
-128
78
$928K 0.27%
92,014
-3,987
79
$860K 0.25%
84,116
-186
80
$836K 0.24%
82,887
-3,879
81
$819K 0.24%
80,710
+50,000
82
$809K 0.23%
42,421
83
$718K 0.21%
+70,000
84
$678K 0.2%
67,738
-105,156
85
$668K 0.19%
+65,000
86
$666K 0.19%
64,510
-475
87
$629K 0.18%
+150,916
88
$627K 0.18%
61,220
-206
89
$602K 0.17%
59,539
-152
90
$597K 0.17%
59,072
-5,621
91
$595K 0.17%
+59,714
92
$582K 0.17%
56,926
+8,460
93
$577K 0.17%
57,162
-970
94
$554K 0.16%
54,119
+4,839
95
$551K 0.16%
54,849
-2,572
96
$541K 0.16%
52,533
-607
97
$537K 0.16%
53,084
-1,231
98
$511K 0.15%
50,000
-40,371
99
$511K 0.15%
50,000
100
$508K 0.15%
49,126
-832
2 3
4
5 6