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
– –
-4,750
452
– –
-2,550
453
– –
-7,550
454
– –
-34,502
455
– –
-18
456
– –
-582,696
457
– –
-2,550
458
– –
-50,000
459
– –
-40,764
460
– –
-14,598
461
– –
-10,000
462
– –
-17,550
463
– –
-450
464
– –
-252,666
465
– –
-21,611
466
– –
-80,000
467
– –
0
468
– –
-21,766
469
– –
-1,275
470
– –
-5,000
471
– –
-26
472
– –
-2,550
473
– –
-3
474
– –
-50,000
475
– –
-150,000
17 18
19
20 21