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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.26%
91,344
-16,462
102
$901K 0.25%
+90,818
103
$898K 0.25%
89,062
+88,362
104
$895K 0.25%
+90,000
105
$877K 0.25%
89,180
106
$830K 0.23%
82,950
+400
107
$824K 0.23%
83,739
-13,586
108
$820K 0.23%
+82,400
109
$777K 0.22%
78,899
-16,501
110
$765K 0.22%
77,975
-17,030
111
$761K 0.22%
42,421
+22,421
112
$760K 0.21%
75,479
+400
113
$748K 0.21%
+128,525
114
$723K 0.2%
72,982
-27,018
115
$722K 0.2%
73,907
-25,056
116
$693K 0.2%
69,680
-1,819
117
$682K 0.19%
69,410
-13,586
118
$676K 0.19%
67,503
-17,497
119
$672K 0.19%
67,597
-4,901
120
$670K 0.19%
67,975
-14,762
121
$664K 0.19%
67,414
-13,586
122
$652K 0.18%
65,170
+63,170
123
$650K 0.18%
2,627
-1,261
124
$639K 0.18%
64,785
125
$637K 0.18%
64,143
+400
3 4
5
6 7