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
76
$1.64M 0.37%
+163,860
77
$1.63M 0.37%
+20
78
$1.63M 0.37%
166,297
79
$1.58M 0.36%
+79
80
$1.55M 0.35%
157,334
+117,334
81
$1.5M 0.34%
+150,000
82
$1.5M 0.34%
153,183
+400
83
$1.49M 0.34%
+149,579
84
$1.48M 0.34%
151,758
-13,810
85
$1.45M 0.33%
+146,039
86
$1.43M 0.32%
143,213
-3,302
87
$1.32M 0.3%
134,684
88
$1.31M 0.3%
133,941
-51,111
89
$1.27M 0.29%
+126,682
90
$1.27M 0.29%
129,496
-18,153
91
$1.25M 0.28%
123,113
-151,500
92
$1.24M 0.28%
+125,000
93
$1.2M 0.27%
121,792
94
$1.15M 0.26%
+115,634
95
$1.11M 0.25%
110,296
96
$1.08M 0.24%
105,554
-31,200
97
$1.07M 0.24%
107,806
+17,340
98
$1.01M 0.23%
5,000
99
$1M 0.23%
+100,000
100
$992K 0.22%
+100,000
2 3
4
5 6