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
101
$501K 0.14%
49,003
-2,288
102
$487K 0.14%
48,528
-25,774
103
$474K 0.14%
46,958
-2,200
104
$473K 0.14%
46,913
-2,195
105
$452K 0.13%
121,051
-721,006
106
$439K 0.13%
43,435
-23,979
107
$414K 0.12%
+40,000
108
$411K 0.12%
40,194
109
$407K 0.12%
40,586
+37,246
110
$404K 0.12%
+40,000
111
$398K 0.12%
38,979
-461
112
$377K 0.11%
36,633
-529
113
$377K 0.11%
37,163
-1,748
114
$365K 0.11%
36,206
-16,042
115
$339K 0.1%
33,722
-688
116
$321K 0.09%
31,211
-499
117
$310K 0.09%
30,182
+10,518
118
$289K 0.08%
28,536
119
$286K 0.08%
28,381
-1,328
120
$270K 0.08%
31,010
121
$256K 0.07%
25,014
-1,161
122
$254K 0.07%
24,963
-1,161
123
$242K 0.07%
23,583
+8,706
124
$240K 0.07%
23,488
-1,092
125
$213K 0.06%
21,236
3 4
5
6 7