CM
Cohanzick Management Portfolio holdings
AUM
$231K
1-Year Return
3.19%
This Quarter Return
-2.91%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$35.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-39.39%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
117
New
19
Increased
8
Reduced
20
Closed
51
Top Buys
| 1 |
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
|
$5.88M |
| 2 |
Bitcoin Depot
BTM
|
$5.02M |
| 3 |
Oak Woods Acquisition Corp
OAKU
|
$2.62M |
| 4 |
Four Leaf Acquisition Corp
FORL
|
$2.58M |
| 5 |
Trailblazer Merger Corp I
TBMC
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 69.81% |
| 2 | Real Estate | 6.97% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.64% |