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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.16%
64,693
-92
127
$618K 0.15%
61,426
+375
128
$591K 0.14%
59,691
-3,795
129
$580K 0.14%
58,536
-679
130
$577K 0.14%
58,132
-373
131
$572K 0.14%
57,579
+49,629
132
$571K 0.14%
58,124
+51,494
133
$568K 0.14%
57,421
+49,471
134
$542K 0.13%
54,400
-4,084
135
$539K 0.13%
54,315
+50,380
136
$537K 0.13%
53,140
-232
137
$529K 0.13%
53,200
-49,449
138
$526K 0.13%
52,248
-173
139
$517K 0.13%
51,515
-143
140
$513K 0.12%
51,291
-47,677
141
$508K 0.12%
49,958
-17,545
142
$505K 0.12%
50,000
143
$491K 0.12%
49,280
-259
144
$487K 0.12%
49,108
+40,111
145
$487K 0.12%
+49,158
146
$484K 0.12%
48,466
-1,334
147
$482K 0.12%
792
-1,667
148
$477K 0.12%
47,909
149
$462K 0.11%
46,266
-36,134
150
$403K 0.1%
40,194
-160,777
4 5
6
7 8