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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.8M
3
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.29%
+150,000
27
$1.57M 1.24%
+150,000
28
$1.56M 1.24%
+150,000
29
$1.54M 1.22%
+150,000
30
$1.22M 0.96%
+28,700
31
$1.21M 0.96%
+80,864
32
$1.1M 0.88%
+102,797
33
$1.1M 0.87%
+100,000
34
$1.06M 0.84%
+100,000
35
$1.04M 0.82%
+100,000
36
$1.03M 0.82%
+100,000
37
$828K 0.66%
+2,273
38
$732K 0.58%
+70,000
39
$553K 0.44%
+50,000
40
$551K 0.44%
+833
41
$524K 0.42%
+50,000
42
$497K 0.39%
+45,000
43
$483K 0.38%
+13,038
44
$450K 0.36%
+186,101
45
$344K 0.27%
+312,498
46
$290K 0.23%
+2,000
47
$254K 0.2%
+2,000
48
$232K 0.18%
+9,000
49
$147K 0.12%
+97,712
50
$144K 0.11%
+66,665
1
2
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