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
$126M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.3M
3
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.3K 0.04%
4,449
-56,771
77
$30.9K 0.02%
2,925
78
$24.7K 0.02%
208,519
-445,180
79
$19.4K 0.02%
9,000
-22,100
80
$18.5K 0.01%
500
-250
81
$14.9K 0.01%
+25,000
82
$12.1K 0.01%
1,155
-865,551
83
$9.09K 0.01%
+863
84
$7.66K 0.01%
750
85
$6.97K 0.01%
+166,667
86
$5.02K ﹤0.01%
143,300
87
$4.95K ﹤0.01%
225,000
88
$4.18K ﹤0.01%
22,043
-50,020
89
$2K ﹤0.01%
+2,000
90
$1.45K ﹤0.01%
60
91
$1.06K ﹤0.01%
+1,059
92
$23 ﹤0.01%
2,299
93
– –
-3,193
94
– –
-4,957
95
– –
-182,865
96
– –
-3,003
97
– –
-7,371
98
– –
-68,074
99
– –
-214,808
100
– –
-6,633
2 3
4
5 6