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
76
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-1,155
77
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-10,370
78
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-487,960
79
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-12,170
80
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-255,000
81
$0 ﹤0.01%
90,909
+69,673
82
– –
-23,856
83
– –
-150,916
84
– –
-82,887
85
– –
-43,358
86
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-46,978
87
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-118,782
88
– –
-293,914
89
– –
-30,182
90
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-132,506
91
– –
-17,965
92
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-114,092
93
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-4,449
94
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-59,714
95
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-31,010
96
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-25,014
97
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-9,895
98
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-34,126
99
– –
-100,000
100
– –
-46,913
1 2 3
4
5