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
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.89M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.48%
203,890
+202,100
52
$2M 0.48%
204,999
53
$1.98M 0.48%
+200,000
54
$1.97M 0.48%
200,000
55
$1.97M 0.47%
200,000
56
$1.92M 0.46%
198,231
57
$1.9M 0.46%
193,084
58
$1.89M 0.45%
191,012
+113,349
59
$1.77M 0.43%
180,895
60
$1.76M 0.42%
180,487
+7,427
61
$1.68M 0.41%
+172,321
62
$1.68M 0.41%
93,200
+5,000
63
$1.65M 0.4%
169,831
64
$1.64M 0.4%
+162,257
65
$1.63M 0.39%
+21
66
$1.58M 0.38%
+10,656
67
$1.55M 0.37%
86,625
+6,051
68
$1.54M 0.37%
+7,600
69
$1.51M 0.37%
152,847
+9,840
70
$1.51M 0.37%
+150,000
71
$1.5M 0.36%
153,315
72
$1.49M 0.36%
150,000
73
$1.47M 0.36%
+147,459
74
$1.46M 0.35%
150,300
75
$1.46M 0.35%
150,000
1 2
3
4 5