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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.63%
261,875
+183,900
52
$2.53M 0.61%
252,634
+205,566
53
$2.5M 0.61%
248,738
-1,262
54
$2.44M 0.59%
245,428
-11,065
55
$2.39M 0.58%
242,506
-445
56
$2.32M 0.56%
232,083
-435
57
$2.31M 0.56%
226,822
-403
58
$2.3M 0.56%
230,999
59
$2.18M 0.53%
214,856
-5,144
60
$2.09M 0.51%
210,194
+200,000
61
$2.08M 0.51%
209,010
+183,610
62
$2M 0.49%
+200,000
63
$1.99M 0.48%
199,279
-721
64
$1.98M 0.48%
201,350
+198,400
65
$1.98M 0.48%
+199,517
66
$1.96M 0.47%
198,318
-1,682
67
$1.95M 0.47%
+194,879
68
$1.89M 0.46%
189,438
+189,288
69
$1.86M 0.45%
183,228
-7,657
70
$1.81M 0.44%
182,628
+179,678
71
$1.76M 0.43%
179,019
72
$1.75M 0.43%
+176,650
73
$1.73M 0.42%
+175,000
74
$1.7M 0.41%
172,894
+1,194
75
$1.63M 0.4%
165,067
+1,463
1 2
3
4 5