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
$315M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.5M
5
BZFD icon
BuzzFeed
BZFD
+$11.9M

Top Sells

1
+$15.4M
2
+$4.38M
3
+$2.9M
4
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

1 Financials 38.88%
2 Technology 11.15%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.31%
+100,000
77
$949K 0.3%
96,331
-3,669
78
$918K 0.29%
+7,152
79
$846K 0.27%
84,019
-12,872
80
$824K 0.26%
82,408
-12,886
81
$768K 0.24%
+79,000
82
$756K 0.24%
+77,663
83
$724K 0.23%
+73,196
84
$685K 0.22%
+68,990
85
$549K 0.17%
6,875
+6,000
86
$505K 0.16%
+52,000
87
$504K 0.16%
+52,000
88
$504K 0.16%
+52,000
89
$504K 0.16%
+52,000
90
$502K 0.16%
+52,000
91
$500K 0.16%
+50,000
92
$498K 0.16%
+50,000
93
$497K 0.16%
+1,667
94
$496K 0.16%
+50,000
95
$488K 0.15%
+50,400
96
$488K 0.15%
+50,000
97
$485K 0.15%
+50,000
98
$483K 0.15%
+50,000
99
$483K 0.15%
+50,000
100
$482K 0.15%
+50,000
2 3
4
5 6