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
401
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-129,496
402
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-4,750
403
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-2,550
404
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-7,550
405
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-34,502
406
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-18
407
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-582,696
408
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-2,550
409
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-50,000
410
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-40,764
411
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-14,598
412
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-10,000
413
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-17,550
414
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-450
415
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-252,666
416
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-42,511
417
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-47,909
418
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-63,170
419
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-2,550
420
$0 ﹤0.01%
+3,585
421
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-209
422
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-5,000
423
– –
-30,974
424
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-26
425
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-703,418
15 16
17
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