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
$315M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.5M
5
BZFD icon
BuzzFeed
BZFD
+$11.9M

Top Sells

1
+$15.4M
2
+$4.38M
3
+$2.9M
4
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

1 Financials 38.88%
2 Technology 11.15%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.48%
150,000
-104,055
52
$1.48M 0.47%
+150,000
53
$1.48M 0.47%
+153,315
54
$1.46M 0.46%
+150,000
55
$1.46M 0.46%
+150,300
56
$1.45M 0.46%
150,000
+5,185
57
$1.44M 0.46%
80,574
58
$1.41M 0.45%
145,000
+5,358
59
$1.4M 0.45%
28,700
-7,000
60
$1.39M 0.44%
+140,745
61
$1.39M 0.44%
+143,007
62
$1.28M 0.41%
+132,300
63
$1.26M 0.4%
66,315
64
$1.24M 0.39%
+123,700
65
$1.19M 0.38%
+121,600
66
$1.18M 0.37%
+118,764
67
$1.11M 0.35%
+50,000
68
$1.08M 0.34%
+7,267
69
$1M 0.32%
+100,000
70
$1M 0.32%
+100,000
71
$1M 0.32%
100,000
-190,926
72
$997K 0.32%
100,000
+2,685
73
$986K 0.31%
100,000
+5,974
74
$976K 0.31%
+100,000
75
$967K 0.31%
+100,000
1 2
3
4 5