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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
255,000
227
$45K 0.01%
4,419
+2,285
228
$45K 0.01%
1,231
229
$43K 0.01%
4,407
230
$41K 0.01%
4,115
-3,835
231
$39K 0.01%
6,000
232
$39K 0.01%
5,390
-288,393
233
$39K 0.01%
3,842
+892
234
$38K 0.01%
3,911
235
$36K 0.01%
10,000
-30,000
236
$33K 0.01%
3,345
+395
237
$33K 0.01%
3,340
+395
238
$32K 0.01%
3,140
-2,910
239
$31K 0.01%
3,062
-1,888
240
$29K 0.01%
2,881
-69
241
$29K 0.01%
2,901
-49
242
$29K 0.01%
2,901
-49
243
$29K 0.01%
2,901
-49
244
$27K 0.01%
2,600
-44
245
$27K 0.01%
2,734
-47
246
$26K 0.01%
2,605
-44
247
$26K 0.01%
2,605
-44
248
$26K 0.01%
2,605
-44
249
$26K 0.01%
2,585
250
$25K 0.01%
143,300
-156,700
8 9
10
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