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
1
$18.7M 3.31%
1,836,449
+1,674,192
2
$15.8M 2.8%
1,620,450
+16,325
3
$10.5M 1.85%
+1,059,079
4
$10.1M 1.79%
1,030,768
+132,017
5
$9.76M 1.73%
1,000,000
+999,997
6
$9.54M 1.69%
957,574
-78,208
7
$8.79M 1.55%
900,000
-349,892
8
$8.16M 1.44%
824,331
+822,131
9
$7.86M 1.39%
+799,001
10
$7.53M 1.33%
+752,000
11
$7.22M 1.28%
+719,591
12
$7.2M 1.27%
+82,798
13
$7.01M 1.24%
+700,000
14
$6.98M 1.23%
707,378
+699,168
15
$6.79M 1.2%
693,018
+10,809
16
$6.58M 1.16%
664,201
+4,127
17
$6.55M 1.16%
+677,811
18
$5.9M 1.04%
+583,145
19
$5.83M 1.03%
590,080
-93,143
20
$5.65M 1%
+570,572
21
$4.97M 0.88%
+507,275
22
$4.96M 0.88%
+500,000
23
$4.95M 0.88%
+489,621
24
$4.91M 0.87%
+500,000
25
$4.88M 0.86%
490,687
-488,982
1
2 3 4 5