CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.02M
3
+$2.62M
4
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$2.55M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-293,914
77
– –
-30,182
78
– –
-132,506
79
– –
-17,965
80
– –
-114,092
81
– –
-4,449
82
– –
-59,714
83
– –
-31,010
84
– –
-25,014
85
– –
-9,895
86
– –
-34,126
87
– –
-100,000
88
– –
-46,913
89
– –
-10,780
90
– –
-53,248
91
– –
-22,043
92
– –
-225,000
93
$0 ﹤0.01%
2,299
94
– –
-208,519
95
– –
-80,000
96
– –
-100,000
97
– –
-10,370
98
– –
-487,960
99
– –
-12,170
100
– –
-255,000
1 2 3
4
5