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
51
$2.51M 0.57%
+250,000
52
$2.51M 0.57%
+250,000
53
$2.5M 0.57%
+250,000
54
$2.5M 0.56%
252,666
-247,334
55
$2.49M 0.56%
125,000
56
$2.44M 0.55%
250,000
+100,000
57
$2.44M 0.55%
+243,880
58
$2.42M 0.55%
247,708
-24,383
59
$2.3M 0.52%
230,991
-37,289
60
$2.27M 0.51%
226,825
+224,675
61
$2.16M 0.49%
+217,664
62
$2.11M 0.48%
209,822
+400
63
$2.05M 0.46%
+200,000
64
$2.02M 0.46%
5,589
65
$2.02M 0.46%
200,450
66
$2M 0.45%
+200,000
67
$1.98M 0.45%
200,634
+400
68
$1.96M 0.44%
+200,000
69
$1.92M 0.43%
+192,550
70
$1.88M 0.43%
190,162
-18,996
71
$1.84M 0.42%
188,090
+36,600
72
$1.77M 0.4%
181,695
-20,304
73
$1.76M 0.4%
178,750
+175,400
74
$1.75M 0.39%
179,019
-820,981
75
$1.7M 0.38%
+171,351
1 2
3
4 5