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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.24%
+100,000
102
$992K 0.24%
100,000
103
$986K 0.24%
99,269
-731
104
$984K 0.24%
100,000
105
$984K 0.24%
100,000
106
$970K 0.24%
+98,318
107
$952K 0.23%
96,001
+66,959
108
$940K 0.23%
95,631
-1,776
109
$923K 0.22%
91,487
+143
110
$900K 0.22%
89,748
-252
111
$898K 0.22%
90,371
-447
112
$858K 0.21%
+86,766
113
$853K 0.21%
84,312
-13,925
114
$849K 0.21%
84,302
-8,648
115
$829K 0.2%
83,465
-274
116
$766K 0.19%
75,178
-301
117
$731K 0.18%
74,302
+395
118
$728K 0.18%
72,562
-420
119
$688K 0.17%
42,421
120
$681K 0.17%
67,759
-74,808
121
$677K 0.16%
67,827
-148
122
$671K 0.16%
67,414
123
$660K 0.16%
64,985
-185
124
$656K 0.16%
2,621
-6
125
$645K 0.16%
64,286
+143
3 4
5
6 7