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
151
$559K 0.1%
+54,985
152
$550K 0.1%
3,650
+2,500
153
$533K 0.09%
+53,652
154
$527K 0.09%
53,466
-724
155
$525K 0.09%
+51,751
156
$517K 0.09%
+52,046
157
$515K 0.09%
+50,682
158
$514K 0.09%
+50,000
159
$511K 0.09%
50,000
-33,281
160
$509K 0.09%
+50,000
161
$506K 0.09%
+49,900
162
$499K 0.09%
+50,500
163
$493K 0.09%
+50,000
164
$486K 0.09%
50,000
165
$485K 0.09%
49,900
-100
166
$483K 0.09%
48,526
+16,325
167
$482K 0.09%
+47,909
168
$479K 0.08%
49,007
-50,993
169
$467K 0.08%
48,083
-1,917
170
$457K 0.08%
46,038
-153,962
171
$418K 0.07%
1,667
+185
172
$392K 0.07%
+40,000
173
$344K 0.06%
34,614
+25,954
174
$338K 0.06%
33,414
175
$331K 0.06%
+32,900
5 6
7
8 9