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
201
– –
-500
202
– –
-10,000
203
– –
-99,269
204
– –
-2,000
205
– –
-792
206
– –
-39,577
207
– –
-1,238
208
– –
-263,866
209
– –
-162,598
210
– –
-248,738
211
– –
-100,000
212
– –
-47,909
213
– –
-2,605
214
– –
-343,889
215
– –
-5,390
216
– –
-4,419
217
– –
-257,464
218
– –
-65,194
219
– –
-2,536
220
– –
-189,438
221
– –
-11,727
222
– –
-245,428
223
– –
-124,188
224
– –
-252,634
225
– –
-2,600
7 8
9
10 11