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
301
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-2,304
302
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-4,267
303
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-25,833
304
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-193,141
305
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-19,786
306
$0 ﹤0.01%
5,514
307
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-25,000
308
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-135,000
309
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-27,278
310
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-2,649
311
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-2,649
312
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-100,000
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-7,500
314
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-8,186
315
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-2,750
316
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-248,300
317
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-63,176
318
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-22,477
319
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-172,373
320
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-56,040
321
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-52,766
322
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-4,402
323
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-1,382
324
$0 ﹤0.01%
9,507
325
– –
-7,500
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