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
$315M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.5M
5
BZFD icon
BuzzFeed
BZFD
+$11.9M

Top Sells

1
+$15.4M
2
+$4.38M
3
+$2.9M
4
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

1 Financials 38.88%
2 Technology 11.15%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.91%
+1,604,125
2
$14.4M 4.55%
1,446,711
+1,356,447
3
$13.9M 4.4%
+1,405,348
4
$12.5M 3.96%
+208,738
5
$12.4M 3.94%
1,249,892
+33,394
6
$11.9M 3.78%
+302,341
7
$10.1M 3.21%
+1,021,124
8
$9.49M 3.01%
959,400
+833,418
9
$9.44M 3%
960,748
+145,396
10
$8.67M 2.75%
893,362
+307,007
11
$8.43M 2.67%
+842,260
12
$7.92M 2.51%
+22,857
13
$7.42M 2.35%
746,971
+339,141
14
$6.38M 2.02%
656,579
+9,257
15
$6.34M 2.01%
31,880
+7,449
16
$4.95M 1.57%
494,958
+13,431
17
$4.4M 1.4%
+17,814
18
$4.05M 1.29%
+400,000
19
$3.96M 1.25%
+12,500
20
$3.73M 1.18%
382,640
21
$3.65M 1.16%
+7,386
22
$3.53M 1.12%
+358,477
23
$3.25M 1.03%
+10,849
24
$3.22M 1.02%
+16,262
25
$3M 0.95%
+37,500
1
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