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
351
$25K 0.01%
2,550
+400
352
$25K 0.01%
2,550
+400
353
$25K 0.01%
2,550
+400
354
$25K 0.01%
2,550
+400
355
$25K 0.01%
2,550
+400
356
$25K 0.01%
2,550
+400
357
$25K 0.01%
2,550
+400
358
$25K 0.01%
2,550
+400
359
$25K 0.01%
2,550
+400
360
$25K 0.01%
2,550
+400
361
$25K 0.01%
2,550
+400
362
$25K 0.01%
2,550
+400
363
$25K 0.01%
2,550
+400
364
$25K 0.01%
+5,100
365
$24K 0.01%
2,381
+395
366
$23K 0.01%
256
367
$21K ﹤0.01%
2,150
368
$21K ﹤0.01%
1,250
369
$20K ﹤0.01%
2,000
370
$20K ﹤0.01%
2,063
-2,937
371
$19K ﹤0.01%
2,000
372
$17K ﹤0.01%
+76,424
373
$16K ﹤0.01%
+100,000
374
$15K ﹤0.01%
1,504
375
$15K ﹤0.01%
1,500
13 14
15
16 17