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

Top Buys

1
+$9.49M
2
+$8.95M
3
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

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 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+103,600
277
$4K ﹤0.01%
400
-100
278
$4K ﹤0.01%
45,000
+33,750
279
$3K ﹤0.01%
60
280
$1K ﹤0.01%
14,387
-8,909
281
$1K ﹤0.01%
65,194
-33,043
282
$1K ﹤0.01%
16,354
283
– –
-165,532
284
– –
-700
285
– –
-57,817
286
– –
-99,612
287
– –
-2,649
288
– –
-3,777
289
– –
-1,275
290
– –
-779
291
– –
-1,850
292
– –
-22,109
293
– –
-156,221
294
– –
-2,459
295
– –
-185,274
296
– –
-2,000
297
– –
-7,917
298
– –
-128,525
299
– –
-603
300
– –
-1,500
10 11
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