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
$442M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.48M
3
+$6.96M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.73M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.38M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

1 Financials 47.54%
2 Industrials 14.93%
3 Healthcare 6.14%
4 Consumer Discretionary 3.26%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.02%
+1,725
227
$103K 0.02%
+10,518
228
$101K 0.02%
10,000
-15,000
229
$101K 0.02%
10,000
230
$100K 0.02%
10,000
231
$100K 0.02%
+10,194
232
$100K 0.02%
10,000
233
$99K 0.02%
10,000
234
$99K 0.02%
10,094
235
$98K 0.02%
10,000
236
$96K 0.02%
9,628
+400
237
$95K 0.02%
9,363
+400
238
$95K 0.02%
9,628
+400
239
$95K 0.02%
9,628
+400
240
$94K 0.02%
9,628
+400
241
$91K 0.02%
9,002
-998
242
$91K 0.02%
9,235
+7,085
243
$90K 0.02%
9,238
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244
$90K 0.02%
+525,000
245
$87K 0.02%
322,924
-27,300
246
$86K 0.02%
8,550
-53,600
247
$85K 0.02%
8,597
+6,447
248
$84K 0.02%
30,000
-54,500
249
$82K 0.02%
+8,186
250
$81K 0.02%
31,100
8 9
10
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