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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 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,667
227
– –
-208,738
228
– –
-145,000
229
$0 ﹤0.01%
5
230
$0 ﹤0.01%
3
231
– –
-6,100
232
– –
-150,000
233
– –
-200,000
234
$0 ﹤0.01%
5
235
– –
-44,832
236
– –
-842,260
237
– –
-100,000
238
– –
-200,000
239
– –
-890
240
– –
-18,555
241
– –
-84,019
242
– –
-400,000
243
– –
-9,681
244
– –
-226,200
245
– –
-37,993
246
$0 ﹤0.01%
1
247
– –
-100,000
248
– –
-374,250
249
– –
-165,200
250
– –
-4,990
7 8 9
10
11