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
26
$4.13M 0.93%
415,850
-91,425
27
$3.99M 0.9%
+400,000
28
$3.98M 0.9%
+400,000
29
$3.94M 0.89%
80,000
30
$3.93M 0.89%
+400,000
31
$3.77M 0.85%
382,640
32
$3.7M 0.84%
+371,093
33
$3.56M 0.8%
363,231
+100,000
34
$3.46M 0.78%
+350,000
35
$3.25M 0.74%
+325,000
36
$3.19M 0.72%
+316,600
37
$3.15M 0.71%
7,963
+7,501
38
$3M 0.68%
300,443
39
$3M 0.68%
+300,000
40
$2.99M 0.68%
+300,000
41
$2.99M 0.68%
+300,000
42
$2.79M 0.63%
282,518
43
$2.78M 0.63%
285,015
-614,985
44
$2.78M 0.63%
283,500
-15,462
45
$2.77M 0.63%
280,000
46
$2.77M 0.63%
282,000
47
$2.7M 0.61%
+270,000
48
$2.59M 0.59%
+258,333
49
$2.57M 0.58%
254,592
+48,570
50
$2.56M 0.58%
+255,000
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