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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
7,950
+400
227
$76K 0.02%
7,785
228
$75K 0.02%
31,100
229
$74K 0.02%
+7,371
230
$68K 0.02%
6,906
231
$65K 0.02%
6,700
232
$65K 0.02%
6,630
233
$64K 0.02%
6,531
+400
234
$61K 0.02%
+6,050
235
$58K 0.02%
5,914
236
$57K 0.02%
6,000
-3,000
237
$57K 0.02%
+25,000
238
$55K 0.02%
+5,514
239
$54K 0.02%
5,510
-13,500
240
$52K 0.01%
5,316
-176,379
241
$52K 0.01%
30,000
242
$51K 0.01%
1,231
243
$51K 0.01%
+569,400
244
$50K 0.01%
+4,950
245
$49K 0.01%
4,900
246
$49K 0.01%
5,000
247
$49K 0.01%
5,000
248
$48K 0.01%
4,851
-374
249
$47K 0.01%
225,000
-25,000
250
$44K 0.01%
4,402
-598
8 9
10
11 12