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
176
$250K 0.07%
25,400
+400
177
$250K 0.07%
25,000
-255,000
178
$248K 0.07%
25,000
179
$228K 0.06%
22,477
180
$221K 0.06%
22,109
+919
181
$211K 0.06%
21,686
-656,125
182
$204K 0.06%
300,000
183
$201K 0.06%
+20,000
184
$200K 0.06%
+20,000
185
$188K 0.05%
19,000
+99
186
$180K 0.05%
+17,950
187
$180K 0.05%
+17,950
188
$178K 0.05%
+17,950
189
$169K 0.05%
1,875
190
$168K 0.05%
2,751
+1,026
191
$164K 0.05%
+16,667
192
$155K 0.04%
+15,466
193
$152K 0.04%
82,063
-8,000
194
$151K 0.04%
+15,000
195
$149K 0.04%
15,000
196
$145K 0.04%
+14,598
197
$132K 0.04%
+13,192
198
$130K 0.04%
+12,950
199
$125K 0.04%
1,252
+852
200
$124K 0.04%
12,808
6 7
8
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