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
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.02M
3
+$2.62M
4
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$2.55M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.73%
+151,544
27
$1.52M 1.69%
+150,000
28
$1.52M 1.69%
+150,000
29
$1.19M 1.32%
113,980
+82,079
30
$1.04M 1.16%
+100,000
31
$1.03M 1.14%
+99,604
32
$934K 1.04%
87,727
-5,451
33
$900K 1%
141,120
-50,000
34
$831K 0.92%
151,907
-349,068
35
$518K 0.57%
+50,000
36
$356K 0.4%
10,000
37
$256K 0.28%
+255,992
38
$185K 0.21%
17,492
-2,550
39
$183K 0.2%
17,426
-2,574
40
$170K 0.19%
15,775
-2,277
41
$126K 0.14%
20,685
42
$97.8K 0.11%
4
43
$81.2K 0.09%
5,700
44
$46.8K 0.05%
6,000
45
$31K 0.03%
2,883
-42
46
$20.8K 0.02%
9,000
47
$20K 0.02%
500
48
$12K 0.01%
100,300
-349,700
49
$9.13K 0.01%
863
50
$7.77K 0.01%
750
1
2
3 4 5