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
101
$1.11M 0.2%
+110,296
102
$1.04M 0.18%
+100,000
103
$1.01M 0.18%
+100,000
104
$1M 0.18%
+99,372
105
$1M 0.18%
+100,000
106
$1M 0.18%
5,000
-5,551
107
$1M 0.18%
+100,000
108
$997K 0.18%
5,000
-11,262
109
$996K 0.18%
+100,000
110
$989K 0.17%
+98,767
111
$984K 0.17%
+97,150
112
$982K 0.17%
+100,000
113
$980K 0.17%
+100,000
114
$972K 0.17%
100,000
115
$971K 0.17%
100,000
116
$967K 0.17%
98,475
+18,475
117
$950K 0.17%
97,325
+15,325
118
$936K 0.17%
+92,150
119
$915K 0.16%
+90,466
120
$889K 0.16%
+72,063
121
$834K 0.15%
+82,150
122
$820K 0.14%
83,996
+16,325
123
$816K 0.14%
83,737
+10,000
124
$805K 0.14%
82,500
+500
125
$801K 0.14%
+80,000
3 4
5
6 7