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
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-236,120
52
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-151,907
53
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-250,000
54
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-6,000
55
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0
56
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-255,992
57
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-6,363
58
– –
-60
59
$0 ﹤0.01%
166,667
60
$0 ﹤0.01%
2,083
61
– –
-150,000
62
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-100,000
63
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-100,300
64
– –
-87,727
65
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-17,426
66
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-340,378
67
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-185,203
68
$0 ﹤0.01%
90,909
69
– –
-750
70
– –
-180,505
71
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-369,506
72
– –
-240,174
73
– –
-50,000
74
– –
-150,000
75
– –
-165,295
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4