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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
351
– –
-7,500
352
– –
-8,186
353
– –
-2,750
354
– –
-248,300
355
– –
-63,176
356
– –
-22,477
357
– –
-172,373
358
– –
-56,040
359
– –
-52,766
360
– –
-4,402
361
– –
-1,382
362
$0 ﹤0.01%
9,507
363
– –
-7,500
364
– –
-2,649
365
– –
-400
366
– –
-500
367
– –
-1,077
368
– –
-89,062
369
– –
-69,680
370
– –
-200,000
371
– –
-225,000
372
– –
-1,329
373
$0 ﹤0.01%
+3,500
374
– –
-120,104
375
– –
-165,532
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15
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