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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.93%
382,640
27
$3.75M 0.91%
371,091
-28,909
28
$3.75M 0.91%
371,720
+227
29
$3.72M 0.9%
377,231
+324,731
30
$3.6M 0.87%
842,057
+444,280
31
$3.57M 0.87%
361,945
+199,748
32
$3.53M 0.86%
357,939
+355,789
33
$3.52M 0.85%
349,534
+324,434
34
$3.45M 0.84%
+348,352
35
$3.45M 0.84%
343,889
+299,630
36
$3.41M 0.83%
339,941
-229,329
37
$3.39M 0.82%
341,649
-222
38
$3.11M 0.75%
+313,513
39
$3.08M 0.75%
312,796
-2,104
40
$3.04M 0.74%
300,443
41
$3.04M 0.74%
303,492
+40,351
42
$3.02M 0.73%
299,242
-758
43
$3M 0.73%
298,679
+193,729
44
$2.98M 0.72%
+300,000
45
$2.81M 0.68%
278,318
-21,682
46
$2.68M 0.65%
270,105
+141,435
47
$2.66M 0.65%
267,874
+198,464
48
$2.64M 0.64%
263,866
-36,134
49
$2.6M 0.63%
257,464
+205,797
50
$2.6M 0.63%
+263,439
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