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
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.89M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.35%
150,000
77
$1.4M 0.34%
143,122
+21,522
78
$1.4M 0.34%
140,745
79
$1.35M 0.32%
+134,604
80
$1.31M 0.32%
28,700
81
$1.31M 0.32%
132,300
82
$1.22M 0.29%
+123,680
83
$1.22M 0.29%
66,315
84
$1.09M 0.26%
7,267
85
$1.09M 0.26%
+107,856
86
$1.01M 0.24%
+102,531
87
$1M 0.24%
+20,000
88
$994K 0.24%
100,000
89
$977K 0.24%
100,000
90
$973K 0.23%
100,000
91
$970K 0.23%
100,000
92
$910K 0.22%
+90,923
93
$906K 0.22%
92,740
+40,740
94
$853K 0.21%
+2,455
95
$843K 0.2%
+86,841
96
$828K 0.2%
+83,281
97
$802K 0.19%
82,000
+30,000
98
$799K 0.19%
82,000
+30,000
99
$796K 0.19%
82,000
+30,000
100
$781K 0.19%
+80,000
2 3
4
5 6