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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.39%
162,598
-1,262
77
$1.52M 0.37%
154,400
+65,220
78
$1.5M 0.37%
152,864
+38,653
79
$1.49M 0.36%
149,748
-852
80
$1.45M 0.35%
144,241
-798
81
$1.44M 0.35%
146,962
-6,621
82
$1.44M 0.35%
146,743
+43,976
83
$1.38M 0.34%
137,249
-610
84
$1.33M 0.32%
+134,140
85
$1.31M 0.32%
133,000
-7,707
86
$1.28M 0.31%
124,188
+122,264
87
$1.25M 0.3%
125,000
-1,682
88
$1.22M 0.3%
122,116
-45,535
89
$1.19M 0.29%
120,231
-175
90
$1.17M 0.28%
114,748
-252
91
$1.14M 0.28%
+115,189
92
$1.13M 0.27%
111,832
+28,882
93
$1.06M 0.26%
106,938
+48,988
94
$1.04M 0.25%
27,523
+1,923
95
$1.03M 0.25%
+103,600
96
$1.03M 0.25%
+103,958
97
$1.02M 0.25%
102,596
-899
98
$1.02M 0.25%
103,546
+97,632
99
$1.01M 0.24%
100,000
100
$1M 0.24%
99,158
-842
2 3
4
5 6