CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
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
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

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 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,550
452
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-28,150
453
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-2,550
454
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-12,792
455
$0 ﹤0.01%
+1,275
456
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-2,550
457
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-2,550
458
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-48,602
459
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-2,550
460
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-16,000
461
$0 ﹤0.01%
+4,267
462
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-2,550
463
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-2,545
464
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-258,333
465
– –
-2,550
466
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-2,550
467
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-570,572
468
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-42,499
469
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-75,000
470
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-5,100
471
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-350,000
472
– –
-1,152,659
473
– –
-12,550
474
– –
-126,682
475
– –
-7,371
17 18
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