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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
51
– –
-6,000
52
– –
0
53
– –
-255,992
54
– –
-6,363
55
– –
-60
56
$0 ﹤0.01%
166,667
57
– –
-340,378
58
– –
-185,203
59
$0 ﹤0.01%
90,909
60
– –
-50,000
61
– –
-150,000
62
– –
-165,295
63
– –
-2,883
64
– –
-300,799
65
– –
-2,299
66
– –
-863
67
$0 ﹤0.01%
69
68
– –
-150,000
69
– –
-100,000
70
– –
-100,300
71
– –
-87,727
72
– –
-17,426
73
– –
-750
74
– –
-180,505
75
– –
-369,506
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3
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