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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.18%
100,000
127
$624K 0.18%
63,486
+4,590
128
$605K 0.17%
61,051
-29,953
129
$584K 0.17%
59,215
+54,215
130
$577K 0.16%
58,484
131
$576K 0.16%
58,505
-13,586
132
$568K 0.16%
57,950
+400
133
$555K 0.16%
56,040
+52,900
134
$549K 0.16%
54,452
+400
135
$528K 0.15%
53,372
-19,801
136
$527K 0.15%
52,766
-700
137
$524K 0.15%
52,421
-8,908
138
$517K 0.15%
+51,667
139
$515K 0.15%
+51,658
140
$515K 0.15%
52,500
-13,586
141
$504K 0.14%
50,500
142
$499K 0.14%
50,000
143
$498K 0.14%
+49,785
144
$495K 0.14%
+49,800
145
$493K 0.14%
49,539
-34,680
146
$484K 0.14%
+49,084
147
$472K 0.13%
+47,909
148
$462K 0.13%
+47,068
149
$449K 0.13%
45,173
+400
150
$444K 0.13%
+45,000
4 5
6
7 8