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
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.14M
3
+$4.74M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36K 0.01%
+6,363
52
$4.36K ﹤0.01%
143,300
53
$3.7K ﹤0.01%
+56,250
54
$1.3K ﹤0.01%
+50,000
55
$1.26K ﹤0.01%
60
56
– –
-2,000
57
– –
-13,056
58
– –
-50,000
59
– –
-81,998
60
– –
-121,800
61
– –
-40,000
62
– –
-18,985
63
– –
-14,092
64
– –
-4,957
65
– –
-16,866
66
– –
-1,155
67
– –
-10,370
68
– –
-487,960
69
– –
-12,170
70
– –
-255,000
71
$0 ﹤0.01%
90,909
+69,673
72
– –
-23,856
73
– –
-150,916
74
– –
-82,887
75
– –
-24,963
1 2
3
4 5