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
$126M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.33M
3
+$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.59M
5
BTMD icon
Biote Corp
BTMD
+$2.35M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.71%
343,576
+263,576
2
$5.12M 4.07%
487,960
3
$4.84M 3.84%
476,326
+328,005
4
$3.85M 3.06%
376,240
-1,760
5
$3.83M 3.04%
371,132
6
$3.36M 2.67%
327,709
-326,208
7
$3.1M 2.46%
500,975
+379,924
8
$3.01M 2.39%
293,914
-150,000
9
$2.98M 2.37%
+293,595
10
$2.75M 2.19%
270,000
+95,000
11
$2.67M 2.12%
255,000
-22,284
12
$2.59M 2.05%
+252,799
13
$2.54M 2.02%
244,042
14
$2.32M 1.85%
227,576
+186,990
15
$2.19M 1.74%
+212,500
16
$2.17M 1.72%
211,450
17
$2.15M 1.71%
209,450
18
$2.15M 1.71%
206,926
+150,000
19
$1.94M 1.54%
190,000
-471,152
20
$1.58M 1.26%
150,920
+80,920
21
$1.39M 1.11%
132,506
-1,198,417
22
$1.24M 0.99%
+121,800
23
$1.22M 0.97%
+118,782
24
$1.2M 0.96%
191,120
+141,120
25
$1.19M 0.95%
114,092
-275,000
1
2 3 4 5