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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.6M
3
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

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 8.89%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.04%
+12,500
202
$115K 0.03%
+40,000
203
$115K 0.03%
+11,473
204
$115K 0.03%
+11,473
205
$114K 0.03%
11,620
+400
206
$108K 0.03%
5,700
207
$103K 0.03%
10,518
208
$100K 0.03%
+10,000
209
$100K 0.03%
+10,000
210
$100K 0.03%
10,194
211
$100K 0.03%
10,028
+400
212
$99K 0.03%
10,028
+400
213
$99K 0.03%
10,094
214
$94K 0.03%
9,638
+400
215
$90K 0.03%
+8,977
216
$89K 0.03%
8,997
+400
217
$87K 0.02%
8,894
-734
218
$87K 0.02%
8,824
-1,176
219
$86K 0.02%
+2,134
220
$83K 0.02%
8,186
221
$79K 0.02%
7,950
+400
222
$79K 0.02%
7,950
+400
223
$79K 0.02%
7,950
+400
224
$78K 0.02%
7,950
+400
225
$78K 0.02%
7,950
+400
7 8
9
10 11