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
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.02M
3
+$2.62M
4
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$2.55M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 6.97%
393,576
+50,000
2
$5.88M 6.53%
+288,337
3
$5.4M 6%
522,580
+485,417
4
$4.52M 5.02%
437,968
-38,358
5
$3.88M 4.31%
370,401
+117,602
6
$3.86M 4.29%
369,506
-1,626
7
$3.54M 3.93%
340,378
-35,862
8
$3.12M 3.46%
300,799
-26,910
9
$3.01M 3.34%
281,873
+130,953
10
$2.98M 3.31%
287,007
+187,007
11
$2.69M 2.99%
259,107
-34,488
12
$2.62M 2.91%
+255,000
13
$2.58M 2.86%
+250,000
14
$2.55M 2.83%
+250,000
15
$2.54M 2.83%
+250,000
16
$2.49M 2.77%
240,174
-29,826
17
$2.42M 2.69%
+236,120
18
$2.31M 2.57%
218,680
-25,362
19
$2.28M 2.53%
+219,270
20
$2.19M 2.43%
209,050
-400
21
$2.18M 2.42%
211,450
22
$2.06M 2.29%
198,032
-29,544
23
$1.95M 2.16%
185,203
-27,297
24
$1.91M 2.12%
180,505
-26,421
25
$1.71M 1.9%
165,295
-24,705
1
2 3 4 5