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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
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.91%
408,285
+105,944
2
$15.6M 3.77%
1,604,125
3
$13.6M 3.29%
1,373,225
-32,123
4
$13.6M 3.28%
1,360,949
-85,762
5
$12.3M 2.98%
+1,237,500
6
$12.2M 2.94%
1,249,892
7
$11.8M 2.86%
+1,200,000
8
$10.3M 2.48%
+1,035,782
9
$10.2M 2.47%
1,030,964
+9,840
10
$9.84M 2.37%
990,576
+31,176
11
$9.7M 2.34%
979,669
+18,921
12
$8.78M 2.12%
898,751
+5,389
13
$8.02M 1.94%
+40,712
14
$8M 1.93%
22,857
15
$7.89M 1.9%
+798,002
16
$7.13M 1.72%
+720,000
17
$6.73M 1.62%
683,223
+383,223
18
$6.69M 1.61%
682,209
+25,630
19
$6.61M 1.59%
+409,598
20
$6.52M 1.57%
+660,074
21
$6.19M 1.49%
+606,700
22
$5.83M 1.41%
746,971
23
$4.54M 1.1%
18,225
+411
24
$4.47M 1.08%
+451,153
25
$4.3M 1.04%
+434,202
1
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