CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
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
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.32%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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0
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234
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-6,875
236
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-1,217
237
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238
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239
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-208,738
240
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-145,000
241
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-38
242
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-1,457
243
$0 ﹤0.01%
5
244
$0 ﹤0.01%
3
245
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-100,000
246
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-100,000
247
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-99,997
248
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-123,700
249
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-15,431
250
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-82,408
7 8 9
10
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