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
$315M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.5M
5
BZFD icon
BuzzFeed
BZFD
+$11.9M

Top Sells

1
+$15.4M
2
+$4.38M
3
+$2.9M
4
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

1 Financials 38.88%
2 Technology 11.15%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.94%
+300,000
27
$2.9M 0.92%
+300,000
28
$2.85M 0.91%
+289,231
29
$2.74M 0.87%
282,000
+137,185
30
$2.55M 0.81%
+25,732
31
$2.49M 0.79%
+250,000
32
$2.45M 0.78%
+200,000
33
$2.42M 0.77%
+250,000
34
$2.4M 0.76%
+247,649
35
$2.35M 0.75%
+243,861
36
$2.28M 0.72%
+231,387
37
$2.27M 0.72%
226,200
-17,132
38
$2M 0.64%
+204,999
39
$2M 0.63%
+200,000
40
$1.96M 0.62%
200,000
+5,481
41
$1.94M 0.61%
+200,000
42
$1.93M 0.61%
198,231
+52,896
43
$1.93M 0.61%
+193,439
44
$1.9M 0.6%
193,084
45
$1.82M 0.58%
88,200
+4,000
46
$1.79M 0.57%
180,895
47
$1.69M 0.54%
+173,060
48
$1.68M 0.53%
170,000
+1,108
49
$1.65M 0.52%
+169,831
50
$1.64M 0.52%
+165,200
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