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

Top Buys

1
+$8.36M
2
+$6.6M
3
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

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 8.89%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
1,788
-28,277
302
$18K 0.01%
+135,000
303
$18K 0.01%
1,000
304
$17K ﹤0.01%
+1,673
305
$16K ﹤0.01%
+2,000
306
$15K ﹤0.01%
+150,000
307
$15K ﹤0.01%
1,500
308
$14K ﹤0.01%
1,500
309
$14K ﹤0.01%
+150,000
310
$14K ﹤0.01%
1,382
-13,240
311
$13K ﹤0.01%
1,329
-175
312
$12K ﹤0.01%
+150,000
313
$12K ﹤0.01%
1,250
314
$11K ﹤0.01%
+99,612
315
$11K ﹤0.01%
+99,930
316
$11K ﹤0.01%
89,501
-10,499
317
$11K ﹤0.01%
+81,930
318
$11K ﹤0.01%
+172,373
319
$11K ﹤0.01%
1,077
-140
320
$10K ﹤0.01%
1,059
321
$10K ﹤0.01%
+103,333
322
$10K ﹤0.01%
+127,500
323
$9K ﹤0.01%
+2,000
324
$9K ﹤0.01%
+68,588
325
$9K ﹤0.01%
+50,000
11 12
13
14 15