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
126
$151K 0.05%
+15,527
127
$109K 0.03%
10,000
128
$106K 0.03%
+10,000
129
$101K 0.03%
31,100
+1,100
130
$94K 0.03%
+9,681
131
$88K 0.03%
+178
132
$87K 0.03%
+351
133
$83K 0.03%
+99,997
134
$79K 0.03%
+83,332
135
$77K 0.02%
+3,000
136
$73K 0.02%
+7,411
137
$61K 0.02%
+6,100
138
$57K 0.02%
+44,832
139
$56K 0.02%
3,000
140
$44K 0.01%
4,990
141
$41K 0.01%
+2,922
142
$41K 0.01%
+49,999
143
$40K 0.01%
+4,140
144
$38K 0.01%
+38
145
$32K 0.01%
+3,300
146
$32K 0.01%
+37,993
147
$30K 0.01%
1,125
-3,375
148
$29K 0.01%
+3,000
149
$27K 0.01%
+2,751
150
$26K 0.01%
+34,998
4 5
6
7 8