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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 38.74%
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
176
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-1,500
177
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-1,500
178
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-200
179
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-96,870
180
– –
-291,628
181
$0 ﹤0.01%
+3
182
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-243,340
183
– –
-97,262
184
$0 ﹤0.01%
+5
185
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-243,336
186
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-153,056
187
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-69,302
188
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-243,049
189
– –
-97,290
190
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-170,537
191
– –
-48,645
192
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-15,000
193
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-1,550,186
194
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-96,893
195
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-72,613
196
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-56,383
197
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-291,640
198
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-24,657
199
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-97,052
200
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-48,443
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