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
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.89M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.96%
12,500
27
$3.85M 0.93%
+400,000
28
$3.76M 0.91%
382,640
29
$3.64M 0.88%
7,386
30
$3.61M 0.87%
366,067
+7,590
31
$3.21M 0.78%
16,262
32
$3.09M 0.75%
+15,492
33
$2.99M 0.72%
37,095
-405
34
$2.94M 0.71%
300,000
35
$2.93M 0.71%
+7,491
36
$2.91M 0.7%
+294,687
37
$2.85M 0.69%
289,231
38
$2.75M 0.66%
282,000
39
$2.55M 0.62%
25,732
40
$2.49M 0.6%
256,690
+6,690
41
$2.42M 0.58%
18,690
+11,538
42
$2.4M 0.58%
247,649
43
$2.39M 0.58%
+237,271
44
$2.39M 0.58%
+242,965
45
$2.37M 0.57%
243,861
46
$2.29M 0.55%
231,387
47
$2.21M 0.53%
219,139
+25,700
48
$2.18M 0.53%
+215,100
49
$2.1M 0.51%
+10,551
50
$2.07M 0.5%
207,806
+37,806
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