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
151
$440K 0.12%
44,259
-18,291
152
$401K 0.11%
40,395
-28,576
153
$398K 0.11%
5,523
+300
154
$390K 0.11%
+39,575
155
$373K 0.11%
+37,367
156
$358K 0.1%
36,026
157
$351K 0.1%
1,382
-119
158
$347K 0.1%
35,611
-12,472
159
$344K 0.1%
+35,000
160
$327K 0.09%
21,308
161
$327K 0.09%
+32,708
162
$319K 0.09%
+31,900
163
$301K 0.09%
30,710
-18,297
164
$295K 0.08%
30,000
-95,000
165
$291K 0.08%
+29,317
166
$285K 0.08%
29,042
-218,666
167
$283K 0.08%
28,536
168
$279K 0.08%
28,525
-1,475
169
$277K 0.08%
+28,000
170
$277K 0.08%
28,093
-12,446
171
$265K 0.07%
26,571
+2,860
172
$255K 0.07%
31,010
173
$255K 0.07%
26,100
+400
174
$251K 0.07%
25,100
+20,000
175
$251K 0.07%
+25,000
5 6
7
8 9