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
276
$28K 0.01%
+255,000
277
$28K 0.01%
+193,141
278
$27K 0.01%
2,644
+99
279
$27K 0.01%
+2,781
280
$27K 0.01%
+19,786
281
$27K 0.01%
2,750
+200
282
$26K 0.01%
+2,649
283
$26K 0.01%
2,649
+99
284
$26K 0.01%
2,000
285
$26K 0.01%
+2,649
286
$26K 0.01%
2,649
+99
287
$26K 0.01%
2,649
+99
288
$26K 0.01%
2,649
+99
289
$26K 0.01%
2,649
+99
290
$26K 0.01%
2,585
-33
291
$25K 0.01%
2,459
-91
292
$25K 0.01%
+2,561
293
$23K 0.01%
2,304
-5,517
294
$21K 0.01%
225,000
295
$21K 0.01%
2,150
296
$20K 0.01%
197,597
297
$20K 0.01%
1,924
-5,000
298
$19K 0.01%
+156,221
299
$18K 0.01%
1,000
300
$18K 0.01%
+126,682
10 11
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