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
151
$397K 0.1%
39,695
-700
152
$395K 0.1%
39,440
-9,644
153
$393K 0.1%
39,577
-5,423
154
$386K 0.09%
38,911
-664
155
$377K 0.09%
37,162
-205
156
$361K 0.09%
35,979
-47
157
$355K 0.09%
1,382
158
$350K 0.08%
35,611
159
$340K 0.08%
34,410
-590
160
$328K 0.08%
32,604
-104
161
$319K 0.08%
31,710
-190
162
$305K 0.07%
30,710
163
$295K 0.07%
+29,709
164
$294K 0.07%
29,496
-504
165
$292K 0.07%
29,065
-252
166
$284K 0.07%
28,536
167
$281K 0.07%
28,525
168
$275K 0.07%
27,531
-469
169
$262K 0.06%
26,175
-24,325
170
$261K 0.06%
26,124
-447
171
$252K 0.06%
5,523
172
$252K 0.06%
25,673
-427
173
$249K 0.06%
24,580
-420
174
$246K 0.06%
24,580
-420
175
$220K 0.05%
31,010
5 6
7
8 9