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
151
$59K 0.02%
5,700
152
$57.4K 0.02%
6,000
153
$53.3K 0.02%
5,316
154
$51.4K 0.01%
+653,699
155
$50.9K 0.01%
4,957
-230
156
$50.9K 0.01%
4,957
-230
157
$47.4K 0.01%
4,696
-220
158
$45K 0.01%
450,000
159
$44.1K 0.01%
4,407
160
$43.4K 0.01%
255,000
161
$40.6K 0.01%
350,000
162
$37.5K 0.01%
3,671
-171
163
$32.2K 0.01%
3,193
-152
164
$31.1K 0.01%
3,003
-137
165
$30.4K 0.01%
2,925
-137
166
$28.2K 0.01%
2,754
-127
167
$28K 0.01%
2,774
-127
168
$25.7K 0.01%
2,553
-52
169
$25.4K 0.01%
2,488
-117
170
$25.2K 0.01%
750
-4,773
171
$15.1K ﹤0.01%
1,498
-29
172
$14.7K ﹤0.01%
1,458
-69
173
$14.7K ﹤0.01%
1,458
-69
174
$14K ﹤0.01%
72,063
-10,000
175
$12.6K ﹤0.01%
2,000
5 6
7
8 9