CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
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
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.97M
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 8.32%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.08%
+31,294
127
$309K 0.07%
31,788
+9,840
128
$298K 0.07%
+29,575
129
$291K 0.07%
30,000
130
$278K 0.07%
28,622
-21,378
131
$271K 0.07%
+833
132
$267K 0.06%
27,530
133
$224K 0.05%
22,879
134
$219K 0.05%
22,350
135
$204K 0.05%
20,739
136
$196K 0.05%
20,190
+17,190
137
$190K 0.05%
1,150
-30,730
138
$187K 0.05%
+187,559
139
$173K 0.04%
+4,472
140
$173K 0.04%
+17,014
141
$172K 0.04%
+17,450
142
$170K 0.04%
5,000
143
$151K 0.04%
15,527
144
$130K 0.03%
13,240
-10,715
145
$120K 0.03%
+5,985
146
$109K 0.03%
11,019
+10,515
147
$104K 0.03%
+10,330
148
$100K 0.02%
+100,000
149
$96K 0.02%
10,000
150
$94K 0.02%
+93,779
4 5
6
7 8