CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.89M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-38
227
– –
-1,457
228
$0 ﹤0.01%
5
229
$0 ﹤0.01%
3
230
– –
-100,000
231
– –
-100,000
232
– –
-6,100
233
– –
-150,000
234
– –
-200,000
235
$0 ﹤0.01%
5
236
– –
-44,832
237
– –
-842,260
238
– –
-100,000
239
– –
-200,000
240
– –
-99,997
241
– –
-890
242
– –
-18,555
243
– –
-84,019
244
– –
-123,700
245
– –
-15,431
246
– –
-82,408
247
– –
-17,228
248
– –
-96,331
249
$0 ﹤0.01%
1
250
– –
-400,000
7 8 9
10
11