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
$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
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.01M
5
VZ icon
Verizon
VZ
+$2.92M

Top Sells

1
+$5.91M
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 Industrials 3.84%
4 Communication Services 2.88%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-151,907
52
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-250,000
53
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-6,000
54
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0
55
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-255,992
56
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-6,363
57
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-60
58
$0 ﹤0.01%
166,667
59
$0 ﹤0.01%
83,333
60
– –
-150,000
61
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-100,000
62
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-100,300
63
– –
-87,727
64
– –
-17,426
65
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-340,378
66
– –
-185,203
67
$0 ﹤0.01%
90,909
68
– –
-750
69
– –
-180,505
70
– –
-369,506
71
– –
-240,174
72
– –
-50,000
73
– –
-150,000
74
– –
-165,295
75
– –
-2,883
1 2
3
4