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
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.33M
3
+$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.59M
5
BTMD icon
Biote Corp
BTMD
+$2.35M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.21%
25,014
52
$258K 0.21%
24,963
53
$242K 0.19%
23,856
-70,658
54
$213K 0.17%
21,236
55
$209K 0.17%
20,042
-34,077
56
$207K 0.16%
20,000
57
$198K 0.16%
18,985
-4,598
58
$190K 0.15%
18,052
-31,074
59
$188K 0.15%
17,965
-73,394
60
$176K 0.14%
16,866
61
$147K 0.12%
14,092
62
$136K 0.11%
13,056
-39,477
63
$127K 0.1%
12,170
-242
64
$126K 0.1%
20,685
-623
65
$120K 0.1%
11,421
-25,212
66
$113K 0.09%
10,780
67
$109K 0.09%
10,370
-54,140
68
$103K 0.08%
9,895
-29,084
69
$95.1K 0.08%
4
-259
70
$70.8K 0.06%
+2,000
71
$69K 0.05%
6,000
72
$68.5K 0.05%
6,700
73
$67.5K 0.05%
450,000
74
$51.9K 0.04%
4,957
75
$50.2K 0.04%
5,700
1 2
3
4 5