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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.53%
+5,000
52
$1.75M 0.49%
179,019
53
$1.75M 0.49%
175,000
+165,372
54
$1.69M 0.48%
+171,700
55
$1.67M 0.47%
167,651
-3,700
56
$1.66M 0.47%
+68,706
57
$1.65M 0.46%
165,532
-35,102
58
$1.63M 0.46%
+163,860
59
$1.62M 0.46%
20
60
$1.61M 0.45%
163,604
-199,627
61
$1.59M 0.45%
162,197
-25,893
62
$1.58M 0.45%
79
63
$1.51M 0.43%
153,583
+400
64
$1.5M 0.42%
397,777
+297,777
65
$1.48M 0.42%
150,600
-6,734
66
$1.47M 0.42%
+25,600
67
$1.47M 0.41%
2,459
+1,627
68
$1.46M 0.41%
+71,071
69
$1.45M 0.41%
145,039
-1,000
70
$1.42M 0.4%
+142,567
71
$1.38M 0.39%
140,707
-25,590
72
$1.37M 0.39%
+137,859
73
$1.26M 0.36%
126,571
+29,021
74
$1.26M 0.36%
128,670
-23,088
75
$1.26M 0.36%
+126,682
1 2
3
4 5