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
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.14M
3
+$4.74M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
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
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-10,370
77
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-487,960
78
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-12,170
79
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-255,000
80
$0 ﹤0.01%
90,909
+69,673
81
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-23,856
82
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-150,916
83
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-82,887
84
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-43,358
85
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-46,978
86
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-118,782
87
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-293,914
88
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-30,182
89
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-132,506
90
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-17,965
91
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-114,092
92
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-4,449
93
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-59,714
94
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-31,010
95
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-25,014
96
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-9,895
97
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-34,126
98
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-100,000
99
– –
-46,913
100
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-10,780
1 2 3
4
5