CM
Cohanzick Management Portfolio holdings
AUM
$231K
1-Year Return
3.19%
This Quarter Return
-0.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$25.5M
(+28%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
81
New
17
Increased
4
Reduced
9
Closed
29
Top Buys
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$11.5M |
| 2 |
Haymaker Acquisition Corp 4
HYAC
|
$6.1M |
| 3 |
Keen Vision Acquisition Corp
KVAC
|
$3.38M |
| 4 |
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
|
$3.01M |
| 5 |
Verizon
VZ
|
$2.92M |
Top Sells
Sector Composition
| 1 | Financials | 62.4% |
| 2 | Real Estate | 4.71% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.68% |
| 5 | Materials | 2.21% |