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
126
$319K 0.08%
32,201
+14,721
127
$316K 0.08%
+31,294
128
$309K 0.07%
31,788
+9,840
129
$298K 0.07%
+29,575
130
$291K 0.07%
30,000
131
$278K 0.07%
28,622
-21,378
132
$271K 0.07%
+833
133
$267K 0.06%
27,530
134
$224K 0.05%
22,879
135
$219K 0.05%
22,350
136
$204K 0.05%
20,739
137
$196K 0.05%
20,190
+17,190
138
$190K 0.05%
1,150
-30,730
139
$187K 0.05%
+187,559
140
$173K 0.04%
+4,472
141
$173K 0.04%
+17,014
142
$172K 0.04%
+17,450
143
$170K 0.04%
5,000
144
$151K 0.04%
15,527
145
$130K 0.03%
13,240
-10,715
146
$120K 0.03%
+5,985
147
$109K 0.03%
11,019
+10,515
148
$104K 0.03%
+10,330
149
$100K 0.02%
+100,000
150
$96K 0.02%
10,000
4 5
6
7 8