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
251
$25K 0.01%
2,536
-2,364
252
$24K 0.01%
350,000
253
$23K 0.01%
1,000
254
$22K 0.01%
30,000
255
$21K 0.01%
2,118
-832
256
$20K ﹤0.01%
225,000
257
$17K ﹤0.01%
1,758
-30
258
$15K ﹤0.01%
126,682
259
$15K ﹤0.01%
1,527
-1,423
260
$15K ﹤0.01%
1,527
-1,423
261
$15K ﹤0.01%
+1,527
262
$15K ﹤0.01%
1,527
-1,423
263
$15K ﹤0.01%
1,527
-1,423
264
$15K ﹤0.01%
1,490
-10
265
$14K ﹤0.01%
2,000
266
$12K ﹤0.01%
1,264
-1,686
267
$11K ﹤0.01%
1,250
268
$10K ﹤0.01%
47,909
269
$9K ﹤0.01%
2,000
270
$9K ﹤0.01%
500
-1,500
271
$8K ﹤0.01%
785
-15
272
$7K ﹤0.01%
2,000
273
$7K ﹤0.01%
50,000
274
$6K ﹤0.01%
89,501
275
$6K ﹤0.01%
+103,600
9 10
11
12 13