CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
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
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

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 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-500
352
– –
-1,077
353
– –
-89,062
354
– –
-69,680
355
– –
-200,000
356
– –
-225,000
357
– –
-1,329
358
$0 ﹤0.01%
+3,500
359
– –
-120,104
360
– –
-165,532
361
– –
-100,000
362
– –
-67,597
363
– –
-400,000
364
– –
-190,162
365
– –
-100,000
366
– –
-126,571
367
– –
-400,000
368
– –
-400
369
– –
-45,173
370
– –
-125,000
371
– –
-262,315
372
– –
-175,000
373
– –
-351,410
374
– –
-20,381
375
– –
-5,514
12 13 14
15
16