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
426
– –
-1,500
427
– –
-2,550
428
– –
-12,792
429
$0 ﹤0.01%
+1,275
430
– –
-2,550
431
– –
-28,150
432
– –
-2,550
433
– –
-33,414
434
– –
-2,550
435
– –
-173
436
– –
-2,550
437
– –
-400
438
– –
-16,050
439
– –
-12,550
440
– –
-209,822
441
– –
-1,936,449
442
– –
-2,880
443
– –
-250,000
444
– –
0
445
– –
-25,000
446
– –
-123,113
447
– –
-2,550
448
– –
-1,000
449
– –
-21
450
– –
-129,496
16 17
18
19 20