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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.8M
3
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.11%
+20,000
52
$137K 0.11%
+6,000
53
$137K 0.11%
+2,000
54
$133K 0.11%
+36,000
55
$123K 0.1%
+5,000
56
$117K 0.09%
+8,624
57
$114K 0.09%
+2,000
58
$102K 0.08%
+61,883
59
$98K 0.08%
+5,000
60
$51K 0.04%
+5,426
61
$42K 0.03%
+4,000
62
$38K 0.03%
+2,000
63
$29K 0.02%
+21,528
64
$19K 0.02%
+1,500
65
$14K 0.01%
+1,500
66
$2K ﹤0.01%
+1,400
1 2
3