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
351
$3K ﹤0.01%
+25,833
352
$3K ﹤0.01%
+25,000
353
$3K ﹤0.01%
+27,278
354
$2K ﹤0.01%
+16,354
355
$2K ﹤0.01%
+20,381
356
$2K ﹤0.01%
23,296
-7,367
357
$2K ﹤0.01%
+14,667
358
$1K ﹤0.01%
+5,514
359
$1K ﹤0.01%
+7,500
360
$1K ﹤0.01%
9,507
-491
361
$1K ﹤0.01%
+7,500
362
$1K ﹤0.01%
+13,162
363
$1K ﹤0.01%
+3,777
364
$1K ﹤0.01%
+11,250
365
$1K ﹤0.01%
150
-2,400
366
$1K ﹤0.01%
+10,000
367
– –
-400,000
368
– –
-90,000
369
– –
-2,550
370
– –
-9,363
371
– –
-316,600
372
– –
-6,249
373
– –
-2,500
374
– –
-44,335
375
– –
-49,084
13 14
15
16 17