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
$161M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

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

Sector Composition

1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.55%
+1,550,186
2
$12M 7.46%
+1,216,498
3
$7.96M 4.93%
+815,352
4
$6.27M 3.89%
647,322
+22,322
5
$5.68M 3.52%
+586,355
6
$4.84M 3%
+24,431
7
$4.82M 2.98%
+481,527
8
$4.38M 2.71%
+437,644
9
$4.04M 2.5%
407,830
+92,476
10
$3.76M 2.33%
382,640
+10,437
11
$2.91M 1.8%
+290,926
12
$2.9M 1.8%
+291,628
13
$2.9M 1.8%
+291,640
14
$2.82M 1.75%
+282,100
15
$2.54M 1.57%
+254,055
16
$2.42M 1.5%
+243,332
17
$2.41M 1.49%
+243,336
18
$2.4M 1.49%
+243,340
19
$2.4M 1.49%
+243,049
20
$2.4M 1.49%
+243,049
21
$2.35M 1.45%
+237,526
22
$1.94M 1.2%
+194,518
23
$1.91M 1.19%
193,084
-31,916
24
$1.89M 1.17%
+194,519
25
$1.79M 1.11%
180,895
-19,105
1
2 3 4 5