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
151
$94K 0.02%
+93,779
152
$94K 0.02%
+9,681
153
$92K 0.02%
31,100
154
$91K 0.02%
10,000
-108,764
155
$88K 0.02%
178
156
$86K 0.02%
+8,660
157
$85K 0.02%
+8,660
158
$81K 0.02%
+8,210
159
$81K 0.02%
+8,210
160
$80K 0.02%
+8,210
161
$80K 0.02%
+8,210
162
$80K 0.02%
+8,210
163
$80K 0.02%
+8,210
164
$80K 0.02%
+8,210
165
$79K 0.02%
+7,760
166
$77K 0.02%
+7,760
167
$76K 0.02%
+7,760
168
$76K 0.02%
+7,760
169
$76K 0.02%
+7,760
170
$76K 0.02%
+7,760
171
$76K 0.02%
+7,760
172
$61K 0.01%
+800
173
$55K 0.01%
+5,510
174
$54K 0.01%
+5,510
175
$54K 0.01%
+5,510
5 6
7
8 9