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
301
$29K 0.01%
2,880
+400
302
$26K 0.01%
11
+1
303
$26K 0.01%
+2,550
304
$26K 0.01%
2,669
-7,331
305
$26K 0.01%
2,550
+400
306
$26K 0.01%
2,550
+400
307
$26K 0.01%
2,545
+395
308
$26K 0.01%
2,550
+400
309
$26K 0.01%
2,550
+400
310
$26K 0.01%
2,550
+400
311
$26K 0.01%
2,618
312
$26K 0.01%
2,550
+400
313
$26K 0.01%
2,550
+400
314
$26K 0.01%
2,550
+400
315
$25K 0.01%
2,550
+400
316
$25K 0.01%
+21
317
$25K 0.01%
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318
$25K 0.01%
2,550
+400
319
$25K 0.01%
2,550
+400
320
$25K 0.01%
2,550
+400
321
$25K 0.01%
2,550
+400
322
$25K 0.01%
2,550
+400
323
$25K 0.01%
2,550
+400
324
$25K 0.01%
2,550
+400
325
$25K 0.01%
2,545
+395
11 12
13
14 15