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
376
– –
-18,383
377
– –
-193,141
378
– –
-100,000
379
– –
-67,597
380
– –
-400,000
381
– –
-190,162
382
– –
-100,000
383
– –
-126,571
384
– –
-400,000
385
– –
-400
386
– –
-45,173
387
– –
-125,000
388
– –
-262,315
389
– –
-175,000
390
– –
-351,410
391
– –
-20,381
392
– –
-569,400
393
– –
-134,703
394
– –
-25,000
395
– –
-229,150
12 13 14 15
16