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
201
$103K 0.03%
10,304
+276
202
$99K 0.02%
10,094
203
$98K 0.02%
9,838
-9,162
204
$90K 0.02%
8,826
-151
205
$86K 0.02%
8,676
-148
206
$81K 0.02%
8,101
+316
207
$79K 0.02%
7,817
-133
208
$78K 0.02%
7,773
-7,227
209
$78K 0.02%
7,817
-133
210
$77K 0.02%
7,810
+1,279
211
$77K 0.02%
7,817
-133
212
$76K 0.02%
82,063
213
$74K 0.02%
7,371
214
$70K 0.02%
31,100
215
$68K 0.02%
6,790
-116
216
$66K 0.02%
6,554
+1,703
217
$66K 0.02%
6,700
218
$62K 0.02%
450,000
219
$52K 0.01%
5,187
-4,813
220
$52K 0.01%
5,187
-4,813
221
$52K 0.01%
5,316
222
$52K 0.01%
5,197
-4,831
223
$49K 0.01%
4,916
-84
224
$49K 0.01%
4,990
-4,648
225
$48K 0.01%
4,916
-84
7 8
9
10 11