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
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.02M
3
+$2.62M
4
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$2.55M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36K 0.01%
+6,363
52
$4.36K ﹤0.01%
143,300
53
$3.7K ﹤0.01%
+56,250
54
$1.3K ﹤0.01%
+50,000
55
$1.26K ﹤0.01%
60
56
– –
-208,519
57
– –
-1,059
58
– –
-2,000
59
– –
-24,963
60
– –
-111,000
61
– –
-25,000
62
– –
-21,384
63
– –
-2,000
64
– –
-40,194
65
$0 ﹤0.01%
166,667
66
$0 ﹤0.01%
83,333
+71,912
67
– –
-40,000
68
– –
-18,985
69
– –
-13,056
70
– –
-50,000
71
– –
-81,998
72
– –
-121,800
73
– –
-14,092
74
– –
-4,957
75
– –
-16,866
1 2
3
4 5