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
176
$54K 0.01%
+5,510
177
$54K 0.01%
+5,510
178
$54K 0.01%
+5,510
179
$52K 0.01%
+577
180
$51K 0.01%
83,332
181
$50K 0.01%
+5,036
182
$50K 0.01%
+5,060
183
$49K 0.01%
+5,060
184
$49K 0.01%
+5,060
185
$49K 0.01%
+5,060
186
$49K 0.01%
+5,060
187
$49K 0.01%
+5,060
188
$46K 0.01%
4,610
-2,801
189
$45K 0.01%
+4,610
190
$45K 0.01%
+4,610
191
$45K 0.01%
+4,610
192
$43K 0.01%
2,922
193
$40K 0.01%
4,140
194
$37K 0.01%
+57,439
195
$33K 0.01%
+33,333
196
$32K 0.01%
3,300
197
$31K 0.01%
49,999
198
$27K 0.01%
2,751
199
$27K 0.01%
34,998
200
$25K 0.01%
2,500
6 7
8
9 10