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
$315M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.5M
5
BZFD icon
BuzzFeed
BZFD
+$11.9M

Top Sells

1
+$15.4M
2
+$4.38M
3
+$2.9M
4
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

1 Financials 38.88%
2 Technology 11.15%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.15%
+50,000
102
$482K 0.15%
+50,000
103
$482K 0.15%
+50,000
104
$464K 0.15%
+47,500
105
$409K 0.13%
+40,965
106
$374K 0.12%
+374,250
107
$339K 0.11%
+33,414
108
$336K 0.11%
+11,224
109
$293K 0.09%
+30,000
110
$292K 0.09%
+29,000
111
$266K 0.08%
+890
112
$266K 0.08%
+27,530
113
$257K 0.08%
+59,100
114
$249K 0.08%
25,000
+4,334
115
$239K 0.08%
23,955
-20,679
116
$222K 0.07%
22,350
+1,684
117
$222K 0.07%
+22,879
118
$213K 0.07%
+21,948
119
$203K 0.06%
+20,739
120
$185K 0.06%
+18,555
121
$183K 0.06%
5,000
+1,000
122
$181K 0.06%
+1,217
123
$176K 0.06%
+17,228
124
$171K 0.05%
+17,480
125
$154K 0.05%
15,431
3 4
5
6 7