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
176
$209K 0.05%
21,236
-450
177
$204K 0.05%
21,308
178
$197K 0.05%
19,664
-336
179
$185K 0.04%
+18,633
180
$179K 0.04%
500
-4,500
181
$179K 0.04%
17,649
-301
182
$179K 0.04%
17,649
-301
183
$178K 0.04%
17,649
-301
184
$171K 0.04%
16,508
+13,757
185
$166K 0.04%
16,667
186
$153K 0.04%
15,239
-227
187
$150K 0.04%
14,877
+279
188
$149K 0.04%
14,748
-252
189
$131K 0.03%
12,975
-217
190
$130K 0.03%
12,962
-12,038
191
$129K 0.03%
12,733
-217
192
$125K 0.03%
12,808
193
$124K 0.03%
1,238
-14
194
$124K 0.03%
12,290
-210
195
$119K 0.03%
11,727
+254
196
$114K 0.03%
11,571
-49
197
$114K 0.03%
11,280
-193
198
$108K 0.03%
5,700
199
$104K 0.03%
10,518
200
$104K 0.03%
10,356
-9,644
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