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
$315M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

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 38.73%
2 Technology 11.31%
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
151
$24K 0.01%
1,000
152
$24K 0.01%
+2,500
153
$21K 0.01%
+2,200
154
$21K 0.01%
+2,220
155
$19K 0.01%
+1,900
156
$17K 0.01%
+1,790
157
$15K ﹤0.01%
1,457
158
$14K ﹤0.01%
1,500
159
$14K ﹤0.01%
+1,460
160
$10K ﹤0.01%
+3
161
$10K ﹤0.01%
+9,996
162
$9K ﹤0.01%
+9,998
163
$8K ﹤0.01%
+5,000
164
$5K ﹤0.01%
+504
165
$4K ﹤0.01%
+364
166
– –
-97,219
167
– –
-69,302
168
– –
-9,000
169
– –
-33,789
170
$0 ﹤0.01%
+1
171
– –
0
172
– –
-30,000
173
– –
-800
174
– –
-2,500
175
– –
-1,500
5 6
7
8 9