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
326
$25K 0.01%
2,550
+400
327
$25K 0.01%
2,550
+400
328
$25K 0.01%
2,550
+400
329
$25K 0.01%
2,550
-1,100
330
$25K 0.01%
2,550
+400
331
$25K 0.01%
2,550
+400
332
$25K 0.01%
2,550
+400
333
$25K 0.01%
2,550
+400
334
$25K 0.01%
2,550
+400
335
$25K 0.01%
+146,940
336
$25K 0.01%
2,550
+400
337
$25K 0.01%
2,550
+400
338
$25K 0.01%
2,550
+400
339
$25K 0.01%
2,550
+400
340
$25K 0.01%
2,550
+400
341
$25K 0.01%
2,550
+400
342
$25K 0.01%
2,550
+400
343
$25K 0.01%
2,550
+400
344
$25K 0.01%
2,550
+400
345
$25K 0.01%
2,550
+400
346
$25K 0.01%
2,550
+400
347
$25K 0.01%
2,550
+400
348
$25K 0.01%
2,550
+400
349
$25K 0.01%
2,550
+400
350
$25K 0.01%
2,550
+400
12 13
14
15 16