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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
120,104
-14,580
77
$1.18M 0.33%
120,406
-1,386
78
$1.15M 0.33%
115,000
+15,000
79
$1.12M 0.32%
114,211
-355,450
80
$1.11M 0.31%
112,076
+99,867
81
$1.04M 0.29%
104,950
+102,400
82
$1.03M 0.29%
103,824
+93,824
83
$1.03M 0.29%
+103,600
84
$1.02M 0.29%
103,495
+100,000
85
$1.01M 0.29%
102,649
+100,099
86
$1.01M 0.28%
102,767
-31,174
87
$1M 0.28%
+100,000
88
$1M 0.28%
100,000
89
$996K 0.28%
+100,000
90
$995K 0.28%
100,000
91
$985K 0.28%
98,237
92
$984K 0.28%
100,000
+50,000
93
$980K 0.28%
98,968
-1,032
94
$980K 0.28%
100,000
95
$978K 0.28%
100,000
96
$973K 0.27%
+100,000
97
$970K 0.27%
+100,000
98
$952K 0.27%
97,407
+1,749
99
$933K 0.26%
94,870
-777
100
$929K 0.26%
92,950
+17,950
2 3
4
5 6