CM

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
$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
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.97M
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 8.32%
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
$52K 0.01%
+58
179
$51K 0.01%
83,332
180
$50K 0.01%
+5,036
181
$50K 0.01%
+5,060
182
$49K 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
$46K 0.01%
4,610
-2,801
188
$45K 0.01%
+4,610
189
$45K 0.01%
+4,610
190
$45K 0.01%
+4,610
191
$43K 0.01%
2,922
192
$40K 0.01%
4,140
193
$37K 0.01%
+57,439
194
$33K 0.01%
+33,333
195
$32K 0.01%
330
196
$31K 0.01%
49,999
197
$27K 0.01%
2,751
198
$27K 0.01%
34,998
199
$25K 0.01%
2,500
200
$23K 0.01%
+2,000
6 7
8
9 10