CM
Cohanzick Management Portfolio holdings
AUM
$231K
1-Year Est. Return
3.19%
This Fund
S&P 500
1 Year Est. Return
-3.19%
AUM
$442M
AUM Growth
-$122M
(-22%)
Holding
543
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 |
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% |