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
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.89M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.19%
79,000
102
$732K 0.18%
73,196
103
$722K 0.17%
73,737
+23,337
104
$684K 0.17%
68,990
105
$659K 0.16%
67,671
+15,671
106
$651K 0.16%
+33,040
107
$597K 0.14%
+58,437
108
$595K 0.14%
59,840
+9,840
109
$589K 0.14%
59,840
+9,840
110
$552K 0.13%
56,690
+6,690
111
$534K 0.13%
54,190
+6,690
112
$489K 0.12%
50,000
113
$487K 0.12%
50,000
114
$487K 0.12%
50,000
115
$487K 0.12%
50,000
116
$485K 0.12%
50,000
117
$481K 0.12%
50,000
118
$440K 0.11%
44,999
+15,999
119
$414K 0.1%
41,900
+40,000
120
$409K 0.1%
+40,946
121
$396K 0.1%
+40,000
122
$372K 0.09%
1,482
+1,131
123
$350K 0.08%
139,400
+80,300
124
$336K 0.08%
33,414
125
$333K 0.08%
11,720
+496
3 4
5
6 7