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
201
$173K 0.03%
+17,150
202
$173K 0.03%
17,677
+2,150
203
$170K 0.03%
17,450
204
$168K 0.03%
+350,224
205
$162K 0.03%
16,325
-25,575
206
$161K 0.03%
1,923
-16,767
207
$157K 0.03%
16,050
-76,690
208
$152K 0.03%
+253,637
209
$152K 0.03%
+15,000
210
$152K 0.03%
+15,000
211
$145K 0.03%
+14,958
212
$143K 0.03%
+14,622
213
$130K 0.02%
+197,597
214
$123K 0.02%
+12,150
215
$118K 0.02%
+12,150
216
$102K 0.02%
+10,000
217
$101K 0.02%
+9,995
218
$101K 0.02%
+10,000
219
$100K 0.02%
+10,000
220
$98.6K 0.02%
+10,000
221
$98.6K 0.02%
+10,000
222
$98.4K 0.02%
10,000
-34,999
223
$97.9K 0.02%
10,094
-17,436
224
$96.8K 0.02%
+9,938
225
$96.2K 0.02%
+10,000
7 8
9
10 11