CM
Cohanzick Management Portfolio holdings
AUM
$231K
This Quarter Return
+0.43%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+95%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
46.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
237
New
127
Increased
24
Reduced
9
Closed
63
Top Buys
| 1 |
MIT
Mason Industrial Technology, Inc.
MIT
|
$15.5M |
| 2 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$13.9M |
| 3 |
Navitas Semiconductor
NVTS
|
$13.5M |
| 4 |
Palladyne AI
PDYN
|
$12.5M |
| 5 |
BuzzFeed
BZFD
|
$11.9M |
Top Sells
Sector Composition
| 1 | Financials | 38.88% |
| 2 | Technology | 11.15% |
| 3 | Communication Services | 8.53% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 5.36% |