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
326
$8K ﹤0.01%
802
-1,867
327
$8K ﹤0.01%
800
+400
328
$8K ﹤0.01%
98,237
-3,900
329
$8K ﹤0.01%
+779
330
$8K ﹤0.01%
134,703
-12,237
331
$8K ﹤0.01%
+82,470
332
$8K ﹤0.01%
+42,690
333
$7K ﹤0.01%
2,000
334
$7K ﹤0.01%
78,351
+29,751
335
$7K ﹤0.01%
700
-200
336
$6K ﹤0.01%
+95,011
337
$6K ﹤0.01%
46,475
+8,975
338
$5K ﹤0.01%
76,424
339
$5K ﹤0.01%
50,000
340
$5K ﹤0.01%
+47,909
341
$5K ﹤0.01%
57,817
342
$5K ﹤0.01%
500
343
$5K ﹤0.01%
63,176
344
$5K ﹤0.01%
500
-81,000
345
$4K ﹤0.01%
60
-480
346
$4K ﹤0.01%
30,333
-3,000
347
$4K ﹤0.01%
400
348
$4K ﹤0.01%
+400
349
$3K ﹤0.01%
+45,000
350
$3K ﹤0.01%
+18,383
12 13
14
15 16