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CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.1M
3
+$3.38M
4
VZ icon
Verizon
VZ
+$3.04M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.99M

Top Sells

1
+$5.92M
2
+$3.86M
3
+$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M

Sector Composition

1 Financials 61.23%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.68%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.04%
113,680
-300
27
$1.05M 0.91%
99,604
28
$1.03M 0.89%
+100,000
29
$1.03M 0.89%
55,714
-18,940
30
$654K 0.57%
107,677
-33,443
31
$408K 0.35%
+1,000
32
$386K 0.33%
+37,250
33
$275K 0.24%
12,833
-275,504
34
$204K 0.18%
+20,000
35
$173K 0.15%
15,775
36
$99.8K 0.09%
4
37
$56.7K 0.05%
5,700
38
$50.8K 0.04%
+175,000
39
$45.8K 0.04%
+653,699
40
$33.4K 0.03%
11,037
-9,648
41
$21.1K 0.02%
9,000
42
$16K 0.01%
500
43
$6K 0.01%
100,000
-111,450
44
$5.02K ﹤0.01%
143,300
45
$3.4K ﹤0.01%
56,250
46
$6 ﹤0.01%
+425
47
– –
-50,000
48
– –
-236,120
49
– –
-151,907
50
– –
-250,000
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2
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