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
$354M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.6M
3
+$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.48%
1,620,450
2
$10M 2.83%
1,016,859
-3,738
3
$9.48M 2.68%
947,754
+75,283
4
$8.12M 2.29%
823,831
-500
5
$7.91M 2.24%
799,001
6
$7.5M 2.12%
752,000
7
$7.13M 2.02%
+378,308
8
$6.95M 1.96%
2,000
9
$6.6M 1.86%
+262,315
10
$5.73M 1.62%
+569,270
11
$5.52M 1.56%
557,006
-117,481
12
$5.51M 1.56%
+549,996
13
$4.75M 1.34%
481,954
14
$4.37M 1.24%
439,853
-26,172
15
$4.13M 1.17%
414,388
-1,462
16
$4.02M 1.14%
+400,000
17
$4.01M 1.13%
400,000
18
$3.97M 1.12%
+400,000
19
$3.95M 1.12%
399,785
-215
20
$3.83M 1.08%
+35,402
21
$3.79M 1.07%
382,640
22
$3.7M 1.05%
371,493
+400
23
$3.59M 1.01%
351,410
-197,459
24
$3.36M 0.95%
341,871
-219,333
25
$3.18M 0.9%
+185,274
1
2 3 4 5