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
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.33M
3
+$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.59M
5
BTMD icon
Biote Corp
BTMD
+$2.35M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.93%
111,000
27
$1.02M 0.81%
+100,000
28
$1.02M 0.81%
+100,000
29
$1.01M 0.8%
+100,000
30
$981K 0.78%
93,178
31
$962K 0.76%
93,914
32
$858K 0.68%
81,998
-47,982
33
$843K 0.67%
82,887
34
$816K 0.65%
+80,000
35
$611K 0.48%
59,714
36
$590K 0.47%
150,916
37
$557K 0.44%
53,248
-46,193
38
$523K 0.41%
50,000
-15,000
39
$490K 0.39%
46,978
-702,000
40
$480K 0.38%
46,913
41
$455K 0.36%
43,358
-255,000
42
$444K 0.35%
21,384
+13,740
43
$422K 0.34%
40,000
44
$420K 0.33%
40,194
45
$389K 0.31%
10,000
-19,023
46
$383K 0.3%
37,163
47
$355K 0.28%
34,126
-101,536
48
$328K 0.26%
+31,901
49
$315K 0.25%
30,182
50
$276K 0.22%
31,010
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