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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.8M
3
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.52%
+900,000
2
$7.8M 6.18%
+700,000
3
$7.27M 5.76%
+17,500
4
$7.21M 5.71%
+700,000
5
$6.71M 5.32%
+636,893
6
$6.3M 4.99%
+625,000
7
$6.25M 4.95%
+600,000
8
$5.17M 4.1%
+500,000
9
$5.13M 4.06%
+500,000
10
$3.75M 2.97%
+372,203
11
$3.52M 2.79%
+341,001
12
$3.37M 2.67%
+325,000
13
$3.22M 2.55%
+315,354
14
$3.12M 2.47%
+300,000
15
$2.68M 2.13%
+5,000
16
$2.63M 2.09%
+187,479
17
$2.6M 2.06%
+250,000
18
$2.59M 2.05%
+250,000
19
$2.32M 1.84%
+225,000
20
$2.3M 1.83%
+225,000
21
$2.1M 1.66%
+200,000
22
$2.08M 1.65%
+200,000
23
$2.04M 1.61%
+200,000
24
$2M 1.59%
+199,900
25
$1.69M 1.34%
+158,230
1
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