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
176
$296K 0.05%
30,065
-1,723
177
$293K 0.05%
30,000
178
$279K 0.05%
28,150
-21,850
179
$278K 0.05%
28,622
180
$268K 0.05%
+250,000
181
$262K 0.05%
84,500
-54,900
182
$254K 0.04%
+25,000
183
$253K 0.04%
+25,000
184
$244K 0.04%
+24,650
185
$230K 0.04%
+23,151
186
$227K 0.04%
22,004
-9,290
187
$227K 0.04%
22,879
188
$223K 0.04%
+22,477
189
$209K 0.04%
21,190
+451
190
$200K 0.04%
+20,000
191
$195K 0.03%
+20,000
192
$194K 0.03%
20,000
-1,010,964
193
$185K 0.03%
19,010
-1,180
194
$182K 0.03%
462
-7,029
195
$178K 0.03%
+1,500
196
$177K 0.03%
+239,511
197
$176K 0.03%
+17,066
198
$174K 0.03%
+17,110
199
$174K 0.03%
+17,150
200
$174K 0.03%
+17,150
6 7
8
9 10