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
1
$16.2M 4.68%
1,619,566
-725
2
$13.8M 3.98%
1,330,923
+98,383
3
$9.76M 2.82%
965,740
-6,642
4
$8.76M 2.54%
866,706
+798,947
5
$8.07M 2.33%
801,798
-886
6
$7.71M 2.23%
748,978
-2,180
7
$7.5M 2.17%
741,825
-401
8
$6.88M 1.99%
680,738
-112,638
9
$6.66M 1.93%
+661,152
10
$6.59M 1.91%
653,917
+411,411
11
$6.22M 1.8%
616,937
-100,990
12
$5.42M 1.57%
263
13
$5.02M 1.45%
487,960
14
$4.5M 1.3%
445,836
-4,433
15
$4.45M 1.29%
443,914
+245,596
16
$4.23M 1.22%
413,519
-627
17
$4.02M 1.16%
397,848
+127,743
18
$3.98M 1.15%
389,092
+299,344
19
$3.92M 1.13%
392,969
-5,979
20
$3.81M 1.1%
369,715
-1,376
21
$3.79M 1.1%
378,000
+278,000
22
$3.76M 1.09%
371,132
-588
23
$3.61M 1.05%
356,988
-951
24
$3.53M 1.02%
+350,000
25
$3.51M 1.01%
348,746
-788
1
2 3 4 5