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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

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 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.89%
7,917
-46
27
$3.11M 0.88%
+314,900
28
$3.01M 0.85%
+300,000
29
$3.01M 0.85%
300,443
30
$3.01M 0.85%
300,000
31
$2.99M 0.85%
+300,000
32
$2.61M 0.74%
+263,141
33
$2.53M 0.71%
+255,000
34
$2.52M 0.71%
256,493
-27,007
35
$2.5M 0.71%
+250,000
36
$2.5M 0.71%
125,000
37
$2.36M 0.67%
242,951
-7,049
38
$2.3M 0.65%
232,518
-50,000
39
$2.29M 0.65%
227,225
+400
40
$2.27M 0.64%
230,999
-51,001
41
$2.27M 0.64%
229,150
+50,400
42
$2.21M 0.62%
220,000
-23,880
43
$2.11M 0.6%
293,783
+288,299
44
$2.07M 0.58%
200,000
45
$2M 0.57%
+200,971
46
$1.99M 0.56%
+200,000
47
$1.97M 0.56%
5,426
-163
48
$1.97M 0.56%
200,000
49
$1.91M 0.54%
190,885
-1,665
50
$1.89M 0.54%
190,162
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