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 32.55%
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
201
$22K 0.01%
2,200
202
$22K 0.01%
2,220
203
$20K ﹤0.01%
+2,006
204
$18K ﹤0.01%
+28,946
205
$14K ﹤0.01%
1,460
206
$14K ﹤0.01%
1,500
207
$9K ﹤0.01%
965
-40,000
208
$7K ﹤0.01%
+9,540
209
$7K ﹤0.01%
8,496
-1,500
210
$6K ﹤0.01%
3
211
$6K ﹤0.01%
9,998
212
$4K ﹤0.01%
364
213
– –
-890
214
– –
-18,555
215
– –
-84,019
216
– –
-6,100
217
– –
-150,000
218
– –
-200,000
219
$0 ﹤0.01%
5
220
– –
-44,832
221
– –
-842,260
222
– –
-100,000
223
– –
-200,000
224
– –
-250,000
225
– –
-5,000
7 8
9
10 11