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
126
$203K 0.06%
+20,000
127
$202K 0.06%
+20,000
128
$188K 0.05%
18,633
129
$181K 0.05%
17,296
-353
130
$173K 0.05%
16,866
-783
131
$170K 0.05%
16,667
132
$159K 0.05%
+7,644
133
$145K 0.04%
14,092
-656
134
$134K 0.04%
21,308
135
$128K 0.04%
12,412
-563
136
$116K 0.03%
11,514
-57
137
$114K 0.03%
11,114
-73,198
138
$111K 0.03%
10,780
-500
139
$106K 0.03%
10,518
140
$101K 0.03%
10,094
141
$101K 0.03%
9,895
-461
142
$100K 0.03%
9,843
-461
143
$82.4K 0.02%
8,289
-387
144
$82.1K 0.02%
8,166
-222,833
145
$80.2K 0.02%
7,965
-136
146
$77.2K 0.02%
7,470
-347
147
$75.7K 0.02%
7,371
148
$75K 0.02%
7,463
-347
149
$68.4K 0.02%
31,100
150
$67.3K 0.02%
6,700
4 5
6
7 8