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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
451
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-300,000
452
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-2,550
453
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-110,296
454
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-200,450
455
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-41,275
456
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-8,550
457
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-28,150
458
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-2,550
459
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-12,792
460
$0 ﹤0.01%
+1,275
461
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462
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-2,550
463
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-48,602
464
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-2,550
465
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-16,000
466
$0 ﹤0.01%
+4,267
467
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-2,550
468
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-2,545
469
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-258,333
470
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-2,550
471
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-2,550
472
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-570,572
473
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-42,499
474
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-75,000
475
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-5,100
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