We are live on ! Find out more
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
326
– –
-95,011
327
– –
-150,000
328
– –
-78,351
329
– –
-127,500
330
– –
-255,000
331
– –
-68,588
332
– –
-46,475
333
– –
-1,673
334
– –
-54,452
335
– –
-779
336
– –
-1,850
337
– –
-22,109
338
– –
-156,221
339
– –
-10,000
340
– –
-1,875
341
– –
-82,470
342
– –
-42,690
343
– –
-19,786
344
$0 ﹤0.01%
5,514
345
– –
-25,000
346
– –
-135,000
347
– –
-27,278
348
– –
-2,649
349
– –
-2,649
350
– –
-100,000
12 13
14
15 16