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
$412M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.96M
3
+$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.12M

Top Sells

1
+$7.13M
2
+$6.6M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.85%
1,620,291
-159
2
$12.5M 3.03%
1,232,540
+284,786
3
$9.99M 2.42%
1,003,334
-13,525
4
$9.9M 2.4%
1,002,112
+907,242
5
$9.65M 2.34%
972,382
+148,551
6
$9.6M 2.33%
972,764
+963,870
7
$8.2M 1.99%
821,301
+818,351
8
$7.93M 1.92%
799,001
9
$7.91M 1.92%
802,684
+797,174
10
$7.9M 1.92%
793,376
+714,477
11
$7.59M 1.84%
751,158
-842
12
$7.38M 1.79%
742,226
+714,133
13
$7.11M 1.73%
+717,927
14
$7.04M 1.71%
+707,678
15
$6.94M 1.68%
2,000
16
$5.59M 1.36%
557,456
+450
17
$5.34M 1.29%
263
+184
18
$4.93M 1.2%
502,736
+499,786
19
$4.91M 1.19%
487,960
-62,036
20
$4.8M 1.16%
481,897
-57
21
$4.47M 1.08%
+450,269
22
$4.39M 1.07%
439,638
-215
23
$4.16M 1.01%
414,146
-242
24
$4.12M 1%
410,663
+298,587
25
$3.97M 0.96%
398,948
-837
1
2 3 4 5