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
$161M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

1
+$9.49M
2
+$7.8M
3
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
1,500
-18,500
102
$15K 0.01%
1,500
-198,500
103
$15K 0.01%
+1,457
104
$15K 0.01%
+1,500
105
$14K 0.01%
1,500
106
– –
-900,000
107
– –
-312,498
108
– –
-17,500
109
– –
-13,038
110
– –
-2,000
111
– –
-1,500
112
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-600,000
113
– –
-2,000
114
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-2,000
115
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-2,000
116
– –
-341,001
117
– –
-2,273
118
– –
-833
119
– –
-500,000
120
– –
-150,000
121
– –
0
122
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-150,000
123
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-100,000
124
– –
-500,000
125
– –
-45,000
2 3 4
5
6